Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1912411089

SecurityKOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 7,414
Assetmark, Inc reports 48.30% decrease in ownership of KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 76 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) valued at $7,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 147 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -48.30% during the quarter. The current value of the position is $8,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 76 -71 -48.30 7 -46.15 0.0000
2026-01-23 2025-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 147 -2,766 -94.95 14 -94.63 0.0000
2025-11-06 2025-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,913 -270 -8.48 242 -21.17 0.0005
2025-08-04 2025-06-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,183 17 0.54 308 6.23 0.0007
2025-05-06 2025-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,166 -139 -4.21 289 12.45 0.0008
2025-02-06 2024-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,305 -19 -0.57 257 -12.59 0.0007
2024-11-01 2024-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,324 -90 -2.64 295 0.34 0.0008
2024-08-13 2024-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,414 -61 -1.76 293 -13.06 0.0009
2024-05-07 2024-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,475 -100 -2.80 338 -0.30 0.0011
2024-02-09 2023-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,575 -32 -0.89 338 19.86 0.0012
2023-10-27 2023-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,607 -47 -1.29 283 -7.24 0.0011
2023-08-11 2023-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108 3,654 3,492 2,155.56 304 2,238.46 0.0012
2023-05-05 2023-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108 162 80 97.56 13 160.00 0.0001
2023-02-10 2022-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 82 -20 -19.61 6 -16.67 0.0000
2022-11-01 2022-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 102 -4 -3.77 6 0.00 0.0000
2022-08-03 2022-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108 106 16 17.78 6 20.00 0.0000
2022-05-13 2022-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108 90 90 5 0.0000
2020-08-11 2020-06-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP SPONSORED ADR 191241108 0 -7,554 -100.00 0 -100.00
2020-05-12 2020-03-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP SPONSORED ADR 191241108 7,554 7,509 16,686.67 304 10,033.33 0.0026
2020-02-11 2019-12-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP SPONSORED ADR 191241108 45 45 3 0.0000
2017-09-15 2017-03-31 13F/A-1 COCA COLA FEMSA S A B DE C V SPON ADR REP L SPONSORED ADR 191241108 0 -2 -100.00 0 0.0000
2017-09-15 2016-12-31 13F/A-1 COCA COLA FEMSA S A B DE C V SPON ADR REP L SPONSORED ADR 191241108 2 2 0 0.0000
2017-02-14 2016-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L SPONSORED ADR 191241108 2 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.