AMP Capital Investors’s Coca-Cola Femsa KOF Stock Holding History

AMP Capital Investors’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,065	Closed	-$2.99M	–	614
2021 Q3	$2.99M	Buy	+53,065	New	+$2.97M	0.02%	662
2020 Q2	–	Sell	-8,066	Closed	-$318K	–	1217
2020 Q1	$318K	Buy	+8,066	New	+$455K	﹤0.01%	961
2016 Q3	–	Sell	-19,560	Closed	-$1.59M	–	1254
2016 Q2	$1.59M	Buy	19,560 +16,360	+511%	+$1.34M	0.01%	751
2016 Q1	$266K	Buy	+3,200	New	+$231K	﹤0.01%	1066
2015 Q2	–	Sell	-10,000	Closed	-$794K	–	1186
2015 Q1	$794K	Buy	+10,000	New	+$838K	﹤0.01%	939
2014 Q2	–	Sell	-16,800	Closed	-$1.76M	–	1224
2014 Q1	$1.76M	Sell	16,800 -2,700	-14%	-$282K	0.01%	752
2013 Q4	$2.38M	Sell	19,500 -8,350	-30%	-$1M	0.02%	686
2013 Q3	$3.6M	Sell	27,850 -1,200	-4%	-$165K	0.03%	559
2013 Q2	$3.95M	Buy	+29,050	New	+$4.54M	0.03%	541

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AMP Capital Investors's KOF Position: Q4 2021 in Review

AMP Capital Investors sold out of Coca-Cola Femsa (KOF) in Q4 2021, closing a stake of 53,065 shares — an estimated $2.99M sold.

AMP Capital Investors first reported a position in KOF in Q2 2013 and held it in 9 quarters. The position peaked at $3.95M in Q2 2013. 152 funds tracked by Wall St. Rank hold KOF as of Q4 2021.

AMP Capital Investors reported no remaining Coca-Cola Femsa position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 53,065 Coca-Cola Femsa shares in Q4 2021, an estimated $2.99M.
AMP Capital Investors first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's Coca-Cola Femsa position peaked at $3.95M in Q2 2013.
152 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.