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)
InstitutionSei Investments Co
Latest Disclosed Ownership28,266 shares
Latest Disclosed Value $ 2,677,038
Sei Investments Co reports 12.85% decrease in ownership of KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 28,266 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) valued at $2,677,073 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 32,434 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -12.85% during the quarter. The current value of the position is $3,009,481 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 28,266 -4,168 -12.85 2,677 -0.67
2025-11-13 2025-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 32,434 396 1.24 2,695 -13.01 0.0029
2025-08-14 2025-06-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 32,038 3,411 11.92 3,099 18.56 0.0036
2025-05-14 2025-03-31 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 28,627 -3,715 -11.49 2,613 3.73 0.0034
2025-05-13 2025-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 28,627 -3,715 2,529 0.0028
2025-02-11 2024-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 32,342 -19,715 -37.87 2,519 -45.45 0.0032
2024-11-12 2024-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 52,057 -115,219 -68.88 4,618 -67.84 0.0060
2024-08-13 2024-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 167,276 11,920 7.67 14,359 -4.91 0.0203
2024-05-07 2024-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 155,356 11,949 8.33 15,101 11.26 0.0221
2024-02-14 2023-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 143,407 -19,675 -12.06 13,572 6.10 0.0218
2023-11-14 2023-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 163,082 24,017 17.27 12,792 10.42 0.0230
2023-08-11 2023-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 139,065 41,729 42.87 11,586 47.92 0.0202
2023-05-12 2023-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 97,336 445 0.46 7,833 19.10 0.0145
2023-02-10 2022-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 96,891 3,244 3.46 6,577 20.26 0.0146
2022-11-14 2022-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 93,647 15,104 19.23 5,468 25.93 0.0122
2022-08-15 2022-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 78,543 -4,551 -5.48 4,342 -4.91 0.0094
2022-05-13 2022-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 83,094 -12,174 -12.78 4,566 -12.53 0.0092
2022-02-14 2021-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 95,268 12,174 14.65 5,220 11.63 0.0098
2021-11-12 2021-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 83,094 0 0.00 4,676 6.32 0.0098
2021-08-06 2021-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 83,094 0 0.00 4,398 14.56 0.0098
2021-05-12 2021-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 83,094 -31,504 -27.49 3,839 -27.33 0.0097
2021-02-08 2020-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 114,598 0 0.00 5,283 13.22 0.0137
2020-12-04 2020-09-30 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 114,598 0 0.00 4,666 -7.14 0.0135
2020-11-06 2020-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 114,598 0 4,666 11,234.6906
2020-08-17 2020-06-30 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 114,598 0 0.00 5,025 9.00 0.0156
2020-08-11 2020-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 114,598 0 6,947 18,844.1073
2020-05-14 2020-03-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 114,598 0 0.00 4,610 -33.64 0.0169
2020-02-06 2019-12-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 114,598 0 0.00 6,947 0.00 0.0207
2019-11-12 2019-09-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 114,598 0 0.00 6,947 -2.44 0.0178
2019-08-14 2019-06-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 114,598 114,598 7,121 0.0233
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.