Allianz Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,470
| Closed | -$384K | – | 2241 |
|
|
2024
Q2 | $384K | Buy |
4,470
+414
| +10% | +$38.8K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $394K | Buy |
+4,056
| New | +$388K | ﹤0.01% | 1694 |
|
|
2022
Q3 | – | Sell |
-17,733
| Closed | -$980K | – | 2022 |
|
|
2022
Q2 | $980K | Hold |
17,733
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $974K | Buy |
+17,733
| New | +$947K | ﹤0.01% | 1868 |
|
|
2020
Q2 | – | Sell |
-5,480
| Closed | -$220K | – | 2464 |
|
|
2020
Q1 | $220K | Hold |
5,480
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q4 | $332K | Sell |
5,480
-5,511
| -50% | -$324K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $666K | Buy |
10,991
+2,651
| +32% | +$161K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $518K | Hold |
8,340
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q1 | $550K | Hold |
8,340
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $507K | Hold |
8,340
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q3 | $511K | Hold |
8,340
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q2 | $471K | Hold |
8,340
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q1 | $554K | Hold |
8,340
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q4 | $581K | Buy |
8,340
+4,590
| +122% | +$321K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $289K | Hold |
3,750
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q2 | $318K | Hold |
3,750
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q1 | $269K | Sell |
3,750
-2,500
| -40% | -$164K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $397K | Sell |
6,250
-6,069
| -49% | -$424K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $926K | Buy |
12,319
+1,013
| +9% | +$78.5K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $938K | Buy |
11,306
+3,399
| +43% | +$278K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $657K | Buy |
7,907
+1,657
| +27% | +$120K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $442K | Hold |
6,250
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q3 | $434K | Hold |
6,250
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q2 | $497K | Hold |
6,250
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $499K | Sell |
6,250
-3,329
| -35% | -$279K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $829K | Buy |
9,579
+1,544
| +19% | +$150K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $809K | Sell |
8,035
-5,327
| -40% | -$583K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.52M | Sell |
13,362
-1,924
| -13% | -$217K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $1.61M | Sell |
15,286
-2,536
| -14% | -$265K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $2.17M | Sell |
17,822
-189
| -1% | -$22.7K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $2.27M | Sell |
18,011
-1,515
| -8% | -$208K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $2.74M | Buy |
+19,526
| New | +$3.05M | ﹤0.01% | 1101 |
|
Other funds holding KOF
TBC
IUHSA
Allianz Asset Management's KOF Position: Q3 2024 in Review
Allianz Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 4,470 shares — an estimated $384K sold.
Allianz Asset Management first reported a position in KOF in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q2 2013. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.
- Allianz Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
- Allianz Asset Management sold 4,470 Coca-Cola Femsa shares in Q3 2024, an estimated $384K.
- Allianz Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 32 quarters.
- Allianz Asset Management's Coca-Cola Femsa position peaked at $2.74M in Q2 2013.
- 235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.