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

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-33,191	Closed	-$3.14M	–	762
2023 Q4	$3.14M	Buy	+33,191	New	+$2.77M	0.07%	219
2023 Q3	–	Sell	-15,959	Closed	-$1.33M	–	761
2023 Q2	$1.33M	Buy	+15,959	New	+$1.37M	0.03%	311

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Corvex Management New York $2.52B AUM 25.53% 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

BI Asset Management Fondsmaeglerselskab's KOF Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Coca-Cola Femsa (KOF) in Q1 2024, closing a stake of 33,191 shares — an estimated $3.14M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in KOF in Q2 2023 and held it in 2 quarters. The position peaked at $3.14M in Q4 2023. 268 funds tracked by Wall St. Rank hold KOF as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Coca-Cola Femsa position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 33,191 Coca-Cola Femsa shares in Q1 2024, an estimated $3.14M.
BI Asset Management Fondsmaeglerselskab first reported a position in Coca-Cola Femsa in Q2 2023 and held it in 2 quarters.
BI Asset Management Fondsmaeglerselskab's Coca-Cola Femsa position peaked at $3.14M in Q4 2023.
268 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.