SEC 13F Intelligence

Phoenix Financial Ltd. / KOF

Phoenix Financial Ltd.’s Coca-Cola Femsa Sab De Cv Position

Does Phoenix Financial Ltd. own Coca-Cola Femsa Sab De Cv (KOF)? Not currently — the last reported position was 138.4K shares worth $13M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2025
Shares
138.4K
% of Portfolio
+0.19%
Quarters Held
9
position exited

Position History KOF

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $72MQ3 ’23: $67MQ3 ’23Q4 ’23: $92MQ1 ’24: $81MQ1 ’24Q2 ’24: $44MQ3 ’24: $17MQ3 ’24Q4 ’24: $15MQ1 ’25: $13MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025138.4K$13M+0.19%
Q4 2024194.3K$15M+0.21%
Q3 2024194.3K$17M+0.25%
Q2 2024508.6K$44M+0.66%
Q1 2024837.3K$81M+1.12%
Q4 2023862.5K$92M+1.52%
Q3 2023855.2K$67M+1.25%
Q2 2023863.6K$72M+1.47%
Q1 202341.2K$3M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phoenix Financial Ltd.’s full portfolio or all institutional holders of KOF.