Assenagon Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Assenagon Asset 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
2022 Q3	–	Sell	-13,947	Closed	-$771K	–	1448
2022 Q2	$771K	Sell	13,947 -7,902	-36%	-$443K	﹤0.01%	1141
2022 Q1	$1.2M	Buy	+21,849	New	+$1.17M	﹤0.01%	1008
2021 Q3	–	Sell	-48,273	Closed	-$2.56M	–	1360
2021 Q2	$2.56M	Buy	+48,273	New	+$2.38M	0.01%	619

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

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

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

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

SCP

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

FWIA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Assenagon Asset Management's KOF Position: Q3 2022 in Review

Assenagon Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2022, closing a stake of 13,947 shares — an estimated $771K sold.

Assenagon Asset Management first reported a position in KOF in Q2 2021 and held it in 3 quarters. The position peaked at $2.56M in Q2 2021. 173 funds tracked by Wall St. Rank hold KOF as of Q3 2022.

Assenagon Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 13,947 Coca-Cola Femsa shares in Q3 2022, an estimated $771K.
Assenagon Asset Management first reported a position in Coca-Cola Femsa in Q2 2021 and held it in 3 quarters.
Assenagon Asset Management's Coca-Cola Femsa position peaked at $2.56M in Q2 2021.
173 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.