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)
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership176,459 shares
Latest Disclosed Value $ 17,213,575
Qube Research & Technologies Ltd reports 216.21% increase in ownership of KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 176,459 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) valued at $17,213,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,804 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 216.21% during the quarter. The current value of the position is $18,992,282 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)
2026-05-15 2026-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 176,459 120,655 216.21 17,214 225.70 0.0191
2026-02-17 2025-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 55,804 -82,399 -59.62 5,285 -53.98 0.0054
2025-11-14 2025-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 138,203 16,442 13.50 11,485 -2.49 0.0119
2025-08-14 2025-06-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 121,761 12,979 11.93 11,778 18.60 0.0120
2025-05-15 2025-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 108,782 -2,687 -2.41 9,931 14.37 0.0115
2025-02-14 2024-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 111,469 166 0.15 8,682 -12.07 0.0114
2024-11-14 2024-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 111,303 -52,298 -31.97 9,875 -29.69 0.0146
2024-08-14 2024-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 163,601 40,488 32.89 14,044 17.36 0.0222
2024-05-14 2024-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 123,113 43,027 53.73 11,967 57.88 0.0190
2024-02-13 2023-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 80,086 -63,414 -44.19 7,579 -32.67 0.0148
2023-11-13 2023-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 143,500 -40,095 -21.84 11,256 -26.41 0.0294
2023-08-14 2023-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 183,595 78,821 75.23 15,295 81.41 0.0556
2023-05-15 2023-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 104,774 -2,488 -2.32 8,431 15.81 0.0363
2023-02-14 2022-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 107,262 57,602 115.99 7,281 151.03 0.0390
2022-11-14 2022-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 49,660 19,984 67.34 2,900 76.83 0.0173
2022-08-15 2022-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 29,676 -42,990 -59.16 1,640 -58.93 0.0121
2022-05-09 2022-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 72,666 51,099 236.93 3,993 237.82 0.0338
2022-02-10 2021-12-31 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 21,567 -2,146 -9.05 1,182 -11.39 0.0091
2022-02-01 2021-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 21,567 -2,146 1,182 0.0091
2021-11-12 2021-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 23,713 -11,405 -32.48 1,334 -28.24 0.0167
2021-08-13 2021-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 35,118 15,643 80.32 1,859 106.56 0.0212
2021-05-14 2021-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19,475 5,821 42.63 900 43.08 0.0143
2021-02-16 2020-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13,654 -3,079 -18.40 629 -7.64 0.0089
2020-11-12 2020-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16,733 16,733 681 0.0097
2020-08-14 2020-06-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 0 -17,422 -100.00 0 -100.00
2020-05-15 2020-03-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 17,422 2,970 20.55 701 -19.98 0.0288
2020-02-13 2019-12-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 14,452 14,452 876 0.0275
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.