AC
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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 – 149
2021
Q2 		$26M Buy
492,000
+56,000
+13% +$2.76M 0.68% 57
2021
Q1 		$20.1M Buy
+436,000
New +$20M 0.65% 54

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Renaissance Technologies
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BlackRock
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SCP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $18.1B AUM 18.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return