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Coca-Cola FEMSA, S.A.B. de C.V.

KOF Consumer Staples
$97.16 $-2.22 (-2.23%)
Market Cap: $20.41 B
Gurus Holding
4
Popularity Rank
#2548
% of Shares Held
3.70%
Net Activity (Q4 2025)
-$1.58 M

Guru Ownership Trend

Guru Analysis for Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

Coca-Cola FEMSA, S.A.B. de C.V. (KOF), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $755.95 M.

Top institutional holders include Bill Gates and Tweedy Browne.

Notably, Tweedy Browne has expressed high conviction in this stock, allocating 9.09% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.58 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 18.4%. Conversely, Tweedy Browne reduced exposure by 1.5%.

Key Holders

Top 5 by Value

$588.6 M
$112.59 M
$516,607

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$80,308.48
Total Buy Value
New Buys 0
Additions 1
-$1.67 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

Major holders include Bill Gates ($588.6 M), Tweedy Browne ($112.59 M), First Eagle Investment ($35.19 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 7.78 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.58 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited KOF. The total reported sell value was $1.67 M.

Yes, 0 managers opened new positions in KOF, and 1 increased their existing holdings. The total reported buy value was $80,308.48.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.66% 6,214,719 $588.6 M Q4 2025
9.09% Reduce -1.5% 1,188,746 $112.59 M Q4 2025
0.06% 371,596 $35.19 M Q4 2025
0.00% Add 18.4% 5,455 $516,607 Q4 2025
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