Aubrey Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-129,741
Closed -$10.1M 67
2023
Q3
$10.1M Buy
129,741
+2,000
+2% +$156K 5.8% 7
2023
Q2
$10.6M Buy
127,741
+17,741
+16% +$1.48M 6.98% 5
2023
Q1
$8.85M Buy
+110,000
New +$8.85M 5.13% 6