First Eagle Investment Management, LLC

Position in KOF — Coca Cola Femsa Sab De CV

CIK 1325447 NEW YORK, NY

Position in KOF

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$41,728,518

+$3,416,829 QoQ

Shares Held

392,739

0.0% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#10

of 256 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $49,586,929 across 3 Beverages - Non-Alcoholic names. KOF ranks #1 (84.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KOF	Coca Cola Femsa Sab De CV This page	392,739	$41,728,518
2	PEP	Pepsico Inc	48,231	$6,530,476
3	CELH	Celsius Holdings, Inc.	45,353	$1,327,935

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,728,518	392,739	0.0%	Shares	Sole	2026-08-24
2026-03-31	$38,311,689	392,739	+5.7%	Shares	Sole	2026-05-14
2025-12-31	$35,193,857	371,596	0.0%	Shares	Sole	2026-02-04
2025-09-30	$30,879,627	371,596	0.0%	Shares	Sole	2025-11-12
2025-06-30	$35,944,481	371,596	+4.1%	Shares	Sole	2025-08-06
2025-03-31	$32,574,371	356,823	+10.5%	Shares	Sole	2025-05-12
2024-12-31	$25,155,588	322,963	+2.9%	Shares	Sole	2025-02-10
2024-09-30	$27,851,514	313,926	+12.8%	Shares	Sole	2024-11-12
2024-06-30	$23,883,177	278,229	-6.7%	Shares	Sole	2024-08-12
2024-03-31	$28,987,858	298,229	-12.3%	Shares	Sole	2024-05-09
2023-12-31	$32,181,858	340,045	-16.1%	Shares	Sole	2024-02-08
2023-09-30	$31,797,144	405,369	0.0%	Shares	Sole	2023-11-08
2023-06-30	$33,771,291	405,369	-11.0%	Shares	Sole	2023-08-09
2023-03-31	$36,662,775	455,608	-7.6%	Shares	Sole	2023-05-11
2022-12-31	$33,486,154	493,314	+5.3%	Shares	Sole	2023-02-09
2022-09-30	$27,350,927	468,418	0.0%	Shares	Sole	2022-11-10
2022-06-30	$25,894,147	468,418	+5.3%	Shares	Sole	2022-08-10
2022-03-31	$24,439,616	444,761	+1.7%	Shares	Sole	2022-05-11
2021-12-31	$23,952,160	437,163	+14.5%	Shares	Sole	2022-02-10
2021-09-30	$21,479,215	381,717	0.0%	Shares	Sole	2021-11-10
2021-06-30	$20,204,280	381,717	+332.6%	Shares	Sole	2021-08-11
2021-03-31	$4,076,226	88,230	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.