ARGA Investment Management’s Coca-Cola Femsa KOF Stock Holding History

ARGA Investment Management’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
2019 Q4	–	Sell	-24,021	Closed	-$1.46M	–	62
2019 Q3	$1.46M	Sell	24,021 -405,937	-94%	-$24.6M	0.18%	34
2019 Q2	$26.7M	Sell	429,958 -107,613	-20%	-$6.9M	3.91%	9
2019 Q1	$35.5M	Buy	537,571 +63,169	+13%	+$3.96M	5.32%	6
2018 Q4	$28.9M	Buy	474,402 +22,175	+5%	+$1.34M	4.71%	6
2018 Q3	$27.7M	Buy	452,227 +236,648	+110%	+$14.4M	3.89%	6
2018 Q2	$12.2M	Hold	215,579	–	–	1.5%	10
2018 Q1	$14.3M	Hold	215,579	–	–	1.63%	10
2017 Q4	$15M	Buy	215,579 +114,279	+113%	+$7.98M	1.67%	10
2017 Q3	$7.81M	Hold	101,300	–	–	0.93%	13
2017 Q2	$8.58M	Hold	101,300	–	–	1.18%	12
2017 Q1	$7.26M	Buy	101,300 +22,200	+28%	+$1.46M	1.04%	11
2016 Q4	$5.03M	Buy	79,100 +2,500	+3%	+$175K	1.12%	10
2016 Q3	$5.75M	Buy	76,600 +7,800	+11%	+$605K	1.57%	9
2016 Q2	$5.71M	Hold	68,800	–	–	1.78%	7
2016 Q1	$5.71M	Sell	68,800 -1,900	-3%	-$137K	1.89%	7
2015 Q4	$5.01M	Hold	70,700	–	–	1.67%	8
2015 Q3	$4.9M	Buy	70,700 +25,500	+56%	+$1.87M	1.4%	8
2015 Q2	$3.59M	Buy	+45,200	New	+$3.69M	0.97%	12

Other funds holding KOF

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

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

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

TBC

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ARGA Investment Management's KOF Position: Q4 2019 in Review

ARGA Investment Management sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 24,021 shares — an estimated $1.46M sold.

ARGA Investment Management first reported a position in KOF in Q2 2015 and held it in 18 quarters. The position peaked at $35.5M in Q1 2019. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

ARGA Investment Management reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
ARGA Investment Management sold 24,021 Coca-Cola Femsa shares in Q4 2019, an estimated $1.46M.
ARGA Investment Management first reported a position in Coca-Cola Femsa in Q2 2015 and held it in 18 quarters.
ARGA Investment Management's Coca-Cola Femsa position peaked at $35.5M in Q1 2019.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

Based on ARGA Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.