GATES FOUNDATION TRUST — COCA COLA FEMSA KOF: Quarterly 13F Position History
GATES FOUNDATION TRUST has reported COCA COLA FEMSA (KOF) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 6,214,719 shares ($606.2M market value, 1.91% of the equity book).
- 6,214,719Shares Held (Latest Filing)
- $606.2MReported Market Value (Latest Filing)
- 1.91%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$17.6MQuarter-over-Quarter Value Change
- 6,214,719Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,214,719 | 0 | — | $606.2M | 1.91% | $97.55 |
| Q4 2025 | 6,214,719 | 0 | — | $588.6M | 1.66% | $94.71 |
| Q3 2025 | 6,214,719 | 0 | — | $516.4M | 1.41% | $83.10 |
| Q2 2025 | 6,214,719 | 0 | — | $601.1M | 1.26% | $96.73 |
| Q1 2025 | 6,214,719 | 0 | — | $567.3M | 1.36% | $91.29 |
| Q4 2024 | 6,214,719 | 0 | — | $484.1M | 1.15% | $77.89 |
| Q3 2024 | 6,214,719 | 0 | — | $551.4M | 1.22% | $88.72 |
| Q2 2024 | 6,214,719 | 0 | — | $533.5M | 1.12% | $85.84 |
| Q1 2024 | 6,214,719 | 0 | — | $604.1M | 1.32% | $97.20 |
| Q4 2023 | 6,214,719 | 0 | — | $588.2M | 1.39% | $94.64 |
| Q3 2023 | 6,214,719 | 0 | — | $487.5M | 1.25% | $78.44 |
| Q2 2023 | 6,214,719 | 0 | — | $517.7M | 1.23% | $83.31 |
| Q1 2023 | 6,214,719 | 0 | — | $500.1M | 1.37% | $80.47 |
| Q4 2022 | 6,214,719 | 0 | — | $421.9M | 1.18% | $67.88 |
| Q3 2022 | 6,214,719 | 0 | — | $362.9M | 1.07% | $58.39 |
| Q2 2022 | 6,214,719 | 0 | — | $343.6M | 1.94% | $55.28 |
| Q1 2022 | 6,214,719 | 0 | — | $341.5M | 1.73% | $54.95 |
| Q4 2021 | 6,214,719 | 0 | — | $340.5M | 1.48% | $54.79 |
| Q3 2021 | 6,214,719 | 0 | — | $349.7M | 1.51% | $56.27 |
| Q2 2021 | 6,214,719 | 0 | — | $328.9M | 1.38% | $52.93 |
| Q1 2021 | 6,214,719 | 0 | — | $287.1M | 1.37% | $46.20 |
| Q4 2020 | 6,214,719 | 0 | — | $286.5M | 1.28% | $46.10 |
| Q3 2020 | 6,214,719 | 0 | — | $253.1M | 1.15% | $40.72 |
| Q2 2020 | 6,214,719 | 0 | — | $272.5M | 1.53% | $43.85 |
| Q1 2020 | 6,214,719 | 0 | — | $250.0M | 1.44% | $40.23 |
| Q4 2019 | 6,214,719 | 0 | — | $376.7M | 1.76% | $60.62 |
| Q3 2019 | 6,214,719 | 0 | — | $376.7M | 1.77% | $60.62 |
| Q2 2019 | 6,214,719 | 0 | — | $386.2M | 1.95% | $62.14 |
| Q1 2019 | 6,214,719 | 0 | — | $410.2M | 1.96% | $66.00 |
| Q4 2018 | 6,214,719 | 0 | — | $378.1M | 1.72% | $60.84 |
| Q3 2018 | 6,214,719 | 0 | — | $380.6M | 1.47% | $61.24 |
| Q2 2018 | 6,214,719 | 0 | — | $350.7M | 1.59% | $56.43 |
| Q1 2018 | 6,214,719 | 0 | — | $412.8M | 1.69% | $66.43 |
| Q4 2017 | 6,214,719 | 0 | — | $432.7M | 1.63% | $69.62 |
| Q3 2017 | 6,214,719 | 0 | — | $479.3M | 1.86% | $77.13 |
| Q2 2017 | 6,214,719 | 0 | — | $526.2M | 2.28% | $84.67 |
| Q1 2017 | 6,214,719 | 0 | — | $445.6M | 2.36% | $71.70 |
| Q4 2016 | 6,214,719 | 0 | — | $394.9M | 2.08% | $63.54 |
| Q3 2016 | 6,214,719 | 0 | — | $466.1M | 2.53% | $75.00 |
| Q2 2016 | 6,214,719 | 0 | — | $515.6M | 3.06% | $82.96 |
| Q1 2016 | 6,214,719 | — | — | $516.1M | 3.00% | $83.05 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GATES FOUNDATION TRUST first disclose a KOF position in 13F-HR filings?
GATES FOUNDATION TRUST first reported COCA COLA FEMSA (KOF) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was GATES FOUNDATION TRUST's most recent quarter-over-quarter share-count change in KOF?
GATES FOUNDATION TRUST held the same 6,214,719 shares of KOF between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GATES FOUNDATION TRUST's cost basis in KOF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.