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Armistice Capital’s Coca-Cola Femsa KOF Stock Holding History

Armistice Capital’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
Q3 		– Sell
-492,000
Closed -$26M – 148
2021
Q2 		$26M Buy
492,000
+56,000
+13% +$2.76M 0.47% 57
2021
Q1 		$20.1M Buy
+436,000
New +$20M 0.46% 54

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Armistice Capital's KOF Position: Q3 2021 in Review

Armistice Capital sold out of Coca-Cola Femsa (KOF) in Q3 2021, closing a stake of 492,000 shares — an estimated $26M sold.

Armistice Capital first reported a position in KOF in Q1 2021 and held it in 2 quarters. The position peaked at $26M in Q2 2021. 140 funds tracked by Wall St. Rank hold KOF as of Q3 2021.

  • Armistice Capital reported no remaining Coca-Cola Femsa position as of Q3 2021 after selling out during the quarter.
  • Armistice Capital sold 492,000 Coca-Cola Femsa shares in Q3 2021, an estimated $26M.
  • Armistice Capital first reported a position in Coca-Cola Femsa in Q1 2021 and held it in 2 quarters.
  • Armistice Capital's Coca-Cola Femsa position peaked at $26M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2021.

Based on Armistice Capital's 13F filing for Q3 2021, filed 15 Nov 2021.