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

Burgundy Asset Management’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,033	Closed	-$5.15M	–	107
2023 Q1	$5.15M	Sell	64,033 -228,348	-78%	-$18.4M	0.06%	88
2022 Q4	$19.8M	Sell	292,381 -3,125	-1%	-$212K	0.26%	75
2022 Q3	$17.3M	Sell	295,506 -11,813	-4%	-$690K	0.24%	75
2022 Q2	$17M	Sell	307,319 -10,449	-3%	-$578K	0.21%	76
2022 Q1	$17.5M	Sell	317,768 -88,369	-22%	-$4.86M	0.19%	75
2021 Q4	$22.3M	Sell	406,137 -137,044	-25%	-$7.51M	0.22%	72
2021 Q3	$30.6M	Sell	543,181 -87,066	-14%	-$4.9M	0.3%	73
2021 Q2	$33.4M	Sell	630,247 -16,641	-3%	-$881K	0.33%	72
2021 Q1	$29.9M	Sell	646,888 -46,549	-7%	-$2.15M	0.3%	71
2020 Q4	$32M	Sell	693,437 -335	-0%	-$15.4K	0.35%	70
2020 Q3	$28.3M	Sell	693,772 -118,411	-15%	-$4.82M	0.32%	64
2020 Q2	$35.6M	Sell	812,183 -191,475	-19%	-$8.4M	0.42%	58
2020 Q1	$40.4M	Buy	1,003,658 +238,051	+31%	+$9.58M	0.55%	49
2019 Q4	$46.4M	Buy	765,607 +347,715	+83%	+$21.1M	0.46%	56
2019 Q3	$25.3M	Sell	417,892 -57,924	-12%	-$3.51M	0.25%	66
2019 Q2	$29.6M	Sell	475,816 -165,122	-26%	-$10.3M	0.3%	64
2019 Q1	$42.3M	Buy	640,938 +2,812	+0.4%	+$186K	0.44%	59
2018 Q4	$38.8M	Buy	638,126 +10,120	+2%	+$616K	0.41%	59
2018 Q3	$38.5M	Buy	628,006 +64,548	+11%	+$3.95M	0.36%	61
2018 Q2	$31.8M	Buy	563,458 +3,587	+0.6%	+$202K	0.31%	67
2018 Q1	$37.2M	Sell	559,871 -4,993	-0.9%	-$332K	0.35%	63
2017 Q4	$39.3M	Buy	564,864 +163,836	+41%	+$11.4M	0.36%	62
2017 Q3	$30.9M	Buy	401,028 +4,986	+1%	+$385K	0.29%	66
2017 Q2	$33.5M	Buy	396,042 +5,103	+1%	+$432K	0.32%	66
2017 Q1	$28M	Buy	390,939 +6,892	+2%	+$494K	0.27%	67
2016 Q4	$24.4M	Buy	384,047 +21,339	+6%	+$1.36M	0.23%	67
2016 Q3	$27.2M	Buy	362,708 +17,259	+5%	+$1.29M	0.27%	67
2016 Q2	$28.7M	Buy	345,449 +62,164	+22%	+$5.16M	0.29%	69
2016 Q1	$23.5M	Sell	283,285 -311	-0.1%	-$25.8K	0.24%	71
2015 Q4	$20.1M	Buy	283,596 +6,065	+2%	+$429K	0.22%	74
2015 Q3	$19.3M	Buy	277,531 +31,958	+13%	+$2.22M	0.21%	72
2015 Q2	$19.5M	Buy	245,573 +63,431	+35%	+$5.04M	0.21%	69
2015 Q1	$14.5M	Buy	182,142 +62,280	+52%	+$4.97M	0.16%	72
2014 Q4	$10.4M	Buy	119,862 +44,746	+60%	+$3.87M	0.11%	71
2014 Q3	$7.57M	Buy	75,116 +12,275	+20%	+$1.24M	0.09%	72
2014 Q2	$7.14M	Buy	62,841 +2,952	+5%	+$335K	0.08%	74
2014 Q1	$6.32M	Buy	59,889 +10,591	+21%	+$1.12M	0.08%	79
2013 Q4	$6M	Buy	49,298 +14,115	+40%	+$1.72M	0.07%	79
2013 Q3	$4.43M	Hold	35,183	–	–	0.07%	80
2013 Q2	$4.94M	Buy	+35,183	New	+$4.94M	0.08%	82