Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Coca-Cola FEMSA S A CV (KOF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.80 SEC
2005   Q4 249,962 0.80 Reduce 45.75% 0.45 $27.01 $6,751,000 SEC
2005   Q3 460,762 0.98 Reduce 7.41% 0.09 $26.71 $12,307,000 SEC
2005   Q2 497,662 1.20 Add 114.92% 0.64 $26.71 $13,293,000 SEC
2005   Q1 231,562 0.47 Reduce 57.50% 0.66 $24.17 $5,597,000 SEC
2004   Q4 544,862 1.15 Reduce 12.33% 0.18 $23.76 $12,946,000 SEC
2004   Q3 621,462 1.44 Add 122.59% 0.79 $19.48 $12,106,000 SEC
2004   Q2 279,200 0.71 Buy 0.71 $22.19 $6,195,000 SEC
2004   Q1 0 0.00 Sell 100.00% 8.44 SEC
2003   Q4 763,000 8.44 Add 39.44% 2.39 $21.24 $16,206,000 SEC
2003   Q3 547,200 7.83 $21.20 $11,601,000 SEC
2003   Q2 547,200 6.55 Buy 6.55 $21.50 $11,765,000 SEC
2002   Q1 0 0.00 Sell 100.00% 1.68 SEC
2001   Q4 163,400 1.68 Reduce 9.77% 0.26 $20.07 $3,279,000 SEC
2001   Q3 181,100 2.69 Buy 2.69 $19.75 $3,577,000 SEC
2000   Q2 0 0.00 Sell 100.00% 2.98 SEC
1999   Q4 262,000 2.98 Add 37.89% 0.82 $17.56 $4,601,000 SEC
1999   Q3 190,000 1.29 $13.81 $2,624,000 SEC
1999   Q2 190,000 2.04 Buy 2.04 $19.37 $3,681,000 SEC