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)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 566,132 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 0 -100.00 0
2025-11-13 2025-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 566,132 22,889 4.21 47,046 -10.47 0.0240
2025-08-14 2025-06-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 543,243 5,575 1.04 52,548 7.06 0.0645
2025-08-14 2025-03-31 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 537,668 3,770 0.71 49,084 18.03 0.0609
2025-05-15 2025-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 537,668 3,770 49,084 0.0401
2025-02-14 2024-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 533,898 1,484 0.28 41,585 -11.96 0.0505
2024-11-14 2024-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 532,414 -76,888 -12.62 47,236 -9.69 0.0510
2024-08-09 2024-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 609,302 -12,842 -2.06 52,302 -13.51 0.0600
2024-05-14 2024-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 622,144 -380 -0.06 60,472 2.64 0.0686
2024-02-14 2023-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 622,524 -144 -0.02 58,916 20.63 0.0681
2023-11-14 2023-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 622,668 4,531 0.73 48,842 -5.16 0.0614
2023-10-27 2023-06-30 13F/A-2 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 618,137 -3,404 -0.55 51,497 2.96 0.0589
2023-10-12 2023-06-30 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 618,137 -3,404 51,497 0.0518
2023-08-14 2023-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 618,137 -3,404 51,497 0.0522
2023-06-01 2023-03-31 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 621,541 -7,410 -1.18 50,015 17.15 0.0594
2023-05-15 2023-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 621,541 -7,410 50,015 0.0459
2023-02-21 2022-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 628,951 -318,726 -33.63 42,693 -22.85 0.0504
2022-11-14 2022-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 947,677 -2,085 -0.22 55,335 5.39 0.0679
2022-08-17 2022-06-30 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 949,762 -16,425 -1.70 52,503 -1.11 0.0589
2022-08-15 2022-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 949,762 -16,425 52,503 0.0188
2022-05-16 2022-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 966,187 -3,016 -0.31 53,092 -0.02 0.0404
2022-02-11 2021-12-31 13F Coca Cola Femsa Sab DE CV SPONSORD ADR REP 191241108 969,203 -10,800 -1.10 53,103 -3.70 0.0442
2021-11-12 2021-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 980,003 -6,860 -0.70 55,145 5.57 0.0470
2021-08-13 2021-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 986,863 3,533 0.36 52,235 14.98 0.0429
2021-05-14 2021-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 983,330 -59,958 -5.75 45,430 -5.54 0.0642
2021-02-16 2020-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,043,288 -329,288 -23.99 48,096 -13.95 0.0702
2020-11-13 2020-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,372,576 -32,470 -2.31 55,891 -9.28 0.0946
2020-08-11 2020-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,405,046 -770,467 -35.42 61,611 -29.60 0.1061
2020-05-15 2020-03-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,175,513 -45,796 -2.06 87,521 -35.00 0.1798
2020-03-18 2019-12-31 13F/A-2 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,221,309 -28,608 -1.27 134,656 -1.27 0.1923
2020-02-28 2019-12-31 13F/A-1 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,221,309 0 134,656 0.1945
2020-02-14 2019-12-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,221,309 -28,608 134,656 168,981.8682
2019-11-14 2019-09-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,249,917 -51,773 -2.25 136,390 -4.64 0.2286
2019-11-06 2019-06-30 13F/A-2 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,301,690 17,339 0.76 143,027 -5.13 0.2412
2019-09-24 2019-06-30 13F/A-1 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,301,690 0 143,027 0.2432
2019-08-14 2019-06-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,301,690 17,339 143,027
2019-05-15 2019-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,284,351 -51,153 -2.19 150,767 6.11 0.2572
2019-02-15 2018-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,335,504 56,100 2.46 142,092 1.79 0.2746
2018-11-15 2018-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,279,404 61,678 2.78 139,591 11.54 0.2274
2019-03-21 2018-06-30 13F/A-1 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,217,726 131,580 6.31 125,146 -9.70 0.2158
2018-08-14 2018-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,217,726 131,580 125,146
2018-05-11 2018-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,086,146 -41,261 -1.94 138,586 -6.43 0.2526
2018-02-14 2017-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,127,407 -22,403 -1.04 148,104 -10.68 0.2619
2017-11-08 2017-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,149,810 -3,800 -0.18 165,814 -9.07 0.2974
2017-08-14 2017-06-30 13F COCA COLA FEMA S A B DE C V SPON ADR REP L 191241108 2,153,610 159,484 8.00 182,354 27.53 0.3334
2017-05-15 2017-03-31 13F Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 1,994,126 1,087,672 119.99 142,984 148.27 0.2598
2017-03-30 2016-12-31 13F/A-1 Coca-Cola Femsa SAB de CV ADR 191241108 906,454 906,454 57,593 0.1102
2017-02-15 2016-12-31 13F Coca-Cola Femsa SAB de CV ADR 191241108 906,454 57,593 0.1103
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.