Tweedy, Browne Co LLC KOF — COCA COLA FEMSA COM

Ownership history in Tweedy, Browne Co LLC  ·  88 quarters on record

AI Ownership Summary

Tweedy, Browne Co LLC reported COCA COLA FEMSA COM (KOF) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.92% in 2025 Q2. The latest visible filing shows KOF at 9.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tweedy, Browne Co LLC's position in COCA COLA FEMSA COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KOF was reported at 9.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.92% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KOF stock page Tweedy, Browne Co LLC fund profile Tweedy, Browne Co LLC full holdings
How Tweedy, Browne Co LLC held KOF — position size vs. price
% of Fund (quarterly)    KOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 1,188,746 -17,582 -1.5% 9.09% $112.6M 2026-02-14 (Est.) $111.56
2025 Q3 REDUCED — — — 1,206,328 -11,564 -0.9% 8.71% $100.2M 2025-11-20 $86.59
2025 Q2 REDUCED 5.2% -12.7% ✅ 1,217,892 -67,365 -5.2% 10.92% $117.8M 2025-07-29 $82.35
2025 Q1 REDUCED — — — 1,285,257 -44,683 -3.4% 10.40% $117.3M 2025-05-15 $89.52
2024 Q4 REDUCED — — — 1,329,940 -55,535 -4.0% 6.98% $103.6M 2025-02-12 $80.40
2024 Q3 REDUCED — — — 1,385,475 -4,252 -0.3% 5.86% $122.9M 2024-11-13 $75.17
2024 Q2 REDUCED 5.6% +4.4% ❌ 1,389,727 -82,937 -5.6% 5.49% $119.3M 2024-08-13 $84.29
2024 Q1 REDUCED 6.6% -14.0% ✅ 1,472,664 -104,895 -6.6% 6.72% $143.1M 2024-05-06 $91.62
2023 Q4 REDUCED — — — 1,577,559 -8,147 -0.5% 7.29% $149.3M 2024-02-13 $90.70
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KOF

As of 2026 Q1 — sorted by position size

Martin Capital Partners, LLC 3Y 7Y 2.07% Arkfeld Wealth Strategies, L.L.C. 3Y 1.0% Bright Futures Wealth Management, LLC. 0.88% TrueMark Investments, LLC 0.61% Sage Investment Counsel LLC 0.4% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.27% R Squared Ltd 0.21% Alhambra Investment Management LLC 3Y 0.18% Capital Advisors Wealth Management, LLC 3Y 0.12% Robeco Institutional Asset Management B.V. 3Y 7Y 0.09%

FAQ About Tweedy, Browne Co LLC and KOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tweedy, Browne Co LLC reported owning KOF?

Tweedy, Browne Co LLC reported KOF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KOF position in Tweedy, Browne Co LLC's portfolio?

The largest reported portfolio weight for KOF was 10.92% in 2025 Q2.

What is the latest reported KOF position on this page?

The most recent filing on this page is 2025 Q4, when Tweedy, Browne Co LLC reported 1,188,746 shares, equal to 9.09% of portfolio, with an estimated market value of $112.6M.

What does the chart on this KOF ownership page compare?

The chart compares Tweedy, Browne Co LLC's quarterly KOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tweedy, Browne Co LLC time their KOF position?

Based on 13F filing dates vs. subsequent KOF price moves, Tweedy, Browne Co LLC correctly timed 25 out of 67 reported position changes (37%). The annualised alpha on KOF relative to SPY over the holding period was +0.1%.

← Back to Tweedy, Browne Co LLC Holdings