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)
InstitutionCitigroup Inc
Latest Disclosed Ownership8,491 shares
Latest Disclosed Value $ 828,297
Citigroup Inc reports 14.37% decrease in ownership of KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 8,491 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) valued at $828,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,916 shares of Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -14.37% during the quarter. The current value of the position is $906,839 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)
2026-05-11 2026-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,491 -1,425 -14.37 828 -11.82 0.0004
2026-02-13 2025-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 9,916 -15,583 -61.11 939 -55.67 0.0004
2025-11-10 2025-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 25,499 1,166 4.79 2,119 -9.99 0.0009
2025-08-11 2025-06-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 24,333 -1,119 -4.40 2,354 1.29 0.0012
2025-05-12 2025-03-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 25,452 727 2.94 2,324 20.68 0.0012
2025-02-12 2024-12-31 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 24,725 4,013 19.38 1,926 4.79 0.0011
2024-11-12 2024-09-30 13F COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 20,712 1,977 10.55 1,838 14.24 0.0011
2024-08-12 2024-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18,735 2,586 16.01 1,608 2.49 0.0010
2024-05-10 2024-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16,149 1,866 13.06 1,570 16.14 0.0010
2024-02-09 2023-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14,283 5,418 61.12 1,352 94.39 0.0010
2023-12-06 2023-09-30 13F/A-1 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,865 -87 -0.97 695 -6.71 0.0005
2023-11-09 2023-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,865 -87 695 0.0002
2023-08-10 2023-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,952 -24,373 -73.14 746 -72.21 0.0005
2023-05-11 2023-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33,325 -148 -0.44 2,682 18.00 0.0019
2023-02-09 2022-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33,473 -1,538 -4.39 2,272 11.10 0.0018
2022-11-10 2022-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 35,011 2,590 7.99 2,045 14.05 0.0015
2022-08-10 2022-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 32,421 889 2.82 1,793 3.52 0.0013
2022-05-12 2022-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 31,532 5,986 23.43 1,732 23.80 0.0011
2022-02-10 2021-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25,546 -182 -0.71 1,399 -3.38 0.0007
2021-11-10 2021-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25,728 -770 -2.91 1,448 3.28 0.0009
2021-08-10 2021-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 26,498 642 2.48 1,402 17.32 0.0008
2021-05-13 2021-03-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25,856 -105 -0.40 1,195 -0.25 0.0008
2021-02-11 2020-12-31 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 25,961 -218 -0.83 1,198 12.28 0.0007
2020-11-12 2020-09-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 26,179 -46 -0.18 1,067 -7.22 0.0007
2020-08-12 2020-06-30 13F COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 26,225 -50 -0.19 1,150 8.80 0.0009
2020-05-12 2020-03-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 26,275 1,275 5.10 1,057 -30.28 0.0010
2020-02-12 2019-12-31 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 25,000 -5,930 -19.17 1,516 -19.15 0.0011
2019-11-08 2019-09-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 30,930 5,930 23.72 1,875 20.66 0.0015
2019-08-12 2019-06-30 13F COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 25,000 0 0.00 1,554 -5.82 0.0013
2019-05-13 2019-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,650 8.48 0.0016
2019-02-12 2018-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,521 -0.65 0.0015
2018-11-13 2018-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,531 8.50 0.0014
2018-08-10 2018-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,411 -15.05 0.0013
2018-05-11 2018-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,661 -4.60 0.0014
2018-02-12 2017-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,741 -9.70 0.0014
2017-11-13 2017-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,928 -8.93 0.0016
2017-08-11 2017-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 2,117 18.07 0.0019
2017-05-12 2017-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,793 12.84 0.0016
2017-02-10 2016-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,589 -15.25 0.0014
2016-11-10 2016-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 0 0.00 1,875 -9.59 0.0018
2016-08-12 2016-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,000 -276 -1.09 2,074 -1.19 0.0021
2016-05-13 2016-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,276 36 0.14 2,099 17.46 0.0024
2016-02-12 2015-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,240 0 0.00 1,787 2.00 0.0018
2015-11-13 2015-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,240 10 0.04 1,752 -12.57 0.0016
2015-08-13 2015-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,230 140 0.56 2,004 0.00 0.0018
2015-05-14 2015-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,090 -306 -1.20 2,004 -8.83 0.0019
2015-02-17 2014-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,396 26 0.10 2,198 -13.97 0.0020
2014-11-14 2014-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,370 -126 -0.49 2,555 -11.81 0.0022
2014-08-14 2014-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,496 7 0.03 2,897 7.70 0.0028
2014-05-15 2014-03-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,489 -556 -2.13 2,690 -15.17 0.0027
2014-02-14 2013-12-31 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26,045 -21 -0.08 3,171 -3.44 0.0029
2013-11-14 2013-09-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26,066 379 1.48 3,284 -8.85 0.0031
2013-08-14 2013-06-30 13F COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25,687 25,687 3,603 0.0035
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.