Cliff Asness's KOF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,455 shares of Coca-Cola FEMSA, S.A.B. de C.V. (KOF) worth $516,607, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in KOF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 564,016 shares. Largest reduction occurred in Q2 2014, reducing 689,600 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coca-Cola FEMSA SAB de CV (KOF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coca-Cola FEMSA SAB de CV (KOF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +848 | Add 18.41% | 5,455 | $94.70 |
| Q3 2025 | -6,201 | Reduce 57.37% | 4,607 | $83.10 |
| Q2 2025 | +1,387 | Add 14.72% | 10,808 | $96.73 |
| Q1 2025 | -6,368 | Reduce 40.33% | 9,421 | $91.29 |
| Q4 2024 | -6,705 | Reduce 29.81% | 15,789 | $77.89 |
| Q3 2024 | +1,838 | Add 8.90% | 22,494 | $88.72 |
| Q2 2024 | -21,276 | Reduce 50.74% | 20,656 | $85.84 |
| Q1 2024 | -3,519 | Reduce 7.74% | 41,932 | $97.20 |
| Q4 2023 | -16,110 | Reduce 26.17% | 45,451 | $94.64 |
| Q3 2023 | -193,855 | Reduce 75.90% | 61,561 | $78.44 |
| Q2 2023 | +76,750 | Add 42.96% | 255,416 | $83.31 |
| Q1 2023 | +59,476 | Add 49.90% | 178,666 | $80.47 |
| Q4 2022 | -5,661 | Reduce 4.53% | 119,190 | $67.88 |
| Q3 2022 | -344,356 | Reduce 73.39% | 124,851 | $58.39 |
| Q2 2022 | +2,948 | Add 0.63% | 469,207 | $55.28 |
| Q1 2022 | +83,944 | Add 21.96% | 466,259 | $54.95 |
| Q4 2021 | +238,587 | Add 166.00% | 382,315 | $54.79 |
| Q3 2021 | +28,946 | Add 25.22% | 143,728 | $56.27 |
| Q2 2021 | +56,611 | Add 97.32% | 114,782 | $52.93 |
| Q1 2021 | +33,417 | Add 135.00% | 58,171 | $46.21 |
| Q4 2020 | -175 | Reduce 0.70% | 24,754 | $46.09 |
| Q3 2020 | -331 | Reduce 1.31% | 24,929 | $40.72 |
| Q2 2020 | -8,748 | Reduce 25.72% | 25,260 | $43.86 |
| Q1 2020 | -11,638 | Reduce 25.50% | 34,008 | $40.23 |
| Q4 2019 | +5,528 | Add 13.78% | 45,646 | $60.62 |
| Q3 2019 | +3,657 | Add 10.03% | 40,118 | $60.62 |
| Q2 2019 | -253,075 | Reduce 87.41% | 36,461 | $62.15 |
| Q1 2019 | -37,736 | Reduce 11.53% | 289,536 | $8.25 |
| Q4 2018 | -25,240 | Reduce 7.16% | 327,272 | $7.61 |
| Q3 2018 | -106,176 | Reduce 23.15% | 352,512 | $7.65 |
| Q2 2018 | -392 | Reduce 0.09% | 458,688 | $7.05 |
| Q1 2018 | -21,088 | Reduce 4.39% | 459,080 | $8.30 |
| Q4 2017 | -185,816 | Reduce 27.90% | 480,168 | $8.70 |
| Q3 2017 | +183,232 | Add 37.96% | 665,984 | $9.64 |
| Q2 2017 | +69,256 | Add 16.75% | 482,752 | $10.58 |
| Q1 2017 | -95,648 | Reduce 18.79% | 413,496 | $8.96 |
| Q4 2016 | +195,008 | Add 62.08% | 509,144 | $7.94 |
| Q3 2016 | +72,248 | Add 29.87% | 314,136 | $9.37 |
| Q2 2016 | -57,720 | Reduce 19.27% | 241,888 | $10.37 |
| Q1 2016 | +39,880 | Add 15.35% | 299,608 | $10.38 |
| Q4 2015 | -154,648 | Reduce 37.32% | 259,728 | $8.85 |
| Q3 2015 | +7,808 | Add 1.92% | 414,376 | $8.67 |
| Q2 2015 | -70,968 | Reduce 14.86% | 406,568 | $9.93 |
| Q1 2015 | -72,000 | Reduce 13.10% | 477,536 | $9.98 |
| Q4 2014 | +78,400 | Add 16.64% | 549,536 | $10.81 |
| Q3 2014 | +158,400 | Add 50.65% | 471,136 | $12.59 |
| Q2 2014 | -689,600 | Reduce 68.80% | 312,736 | $14.20 |
| Q1 2014 | +235,520 | Add 30.71% | 1 M | $13.19 |
| Q4 2013 | -62,400 | Reduce 7.53% | 766,816 | $15.22 |
| Q3 2013 | -336,000 | Reduce 28.84% | 829,216 | $15.75 |
| Q2 2013 | +1.17 M | Add 0.00% | 1.17 M | $17.54 |
| Q4 2012 | +601,200 | Add 0.00% | 601,200 | $18.63 |
Cliff Asness's Coca-Cola FEMSA SAB de CV Investment FAQs
Cliff Asness first purchased Coca-Cola FEMSA, S.A.B. de C.V. (KOF) in Q4 2012, acquiring 601,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coca-Cola FEMSA, S.A.B. de C.V. (KOF) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Coca-Cola FEMSA, S.A.B. de C.V. (KOF) was in Q2 2013, adding 1,165,216 shares worth $20.43 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,455 shares of Coca-Cola FEMSA, S.A.B. de C.V. (KOF), valued at approximately $516,607.
As of the Q4 2025 filing, Coca-Cola FEMSA, S.A.B. de C.V. (KOF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Coca-Cola FEMSA, S.A.B. de C.V. (KOF) was 1,165,216 shares, as reported at the end of Q2 2013.