Balentine LLC’s Coca-Cola Femsa KOF Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-3,668	Closed	-$357K	–	383
2024 Q1	$357K	Buy	3,668 +251	+7%	+$24K	0.01%	356
2023 Q4	$323K	Buy	3,417 +341	+11%	+$28.4K	0.01%	371
2023 Q3	$241K	Buy	3,076 +68	+2%	+$5.62K	0.01%	420
2023 Q2	$251K	Buy	3,008 +294	+11%	+$25.2K	0.01%	430
2023 Q1	$218K	Buy	+2,714	New	+$199K	0.01%	492
2020 Q3	–	Sell	-157	Closed	-$7K	–	538
2020 Q2	$7K	Buy	+157	New	+$6.61K	﹤0.01%	646
2019 Q4	–	Sell	-106	Closed	-$6K	–	682
2019 Q3	$6K	Hold	106	–	–	﹤0.01%	479
2019 Q2	$7K	Hold	106	–	–	﹤0.01%	408
2019 Q1	$7K	Hold	106	–	–	﹤0.01%	329
2018 Q4	$6K	Hold	106	–	–	﹤0.01%	338
2018 Q3	$6K	Buy	+106	New	+$6.46K	﹤0.01%	296

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

FWIA

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

Balentine LLC's KOF Position: Q2 2024 in Review

Balentine LLC sold out of Coca-Cola Femsa (KOF) in Q2 2024, closing a stake of 3,668 shares — an estimated $357K sold.

Balentine LLC first reported a position in KOF in Q3 2018 and held it in 11 quarters. The position peaked at $357K in Q1 2024. 258 funds tracked by Wall St. Rank hold KOF as of Q2 2024.

Balentine LLC reported no remaining Coca-Cola Femsa position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 3,668 Coca-Cola Femsa shares in Q2 2024, an estimated $357K.
Balentine LLC first reported a position in Coca-Cola Femsa in Q3 2018 and held it in 11 quarters.
Balentine LLC's Coca-Cola Femsa position peaked at $357K in Q1 2024.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.