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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,033	Closed	-$5.15M	–	107
2023 Q1	$5.15M	Sell	64,033 -228,348	-78%	-$16.8M	0.06%	88
2022 Q4	$19.8M	Sell	292,381 -3,125	-1%	-$203K	0.26%	75
2022 Q3	$17.3M	Sell	295,506 -11,813	-4%	-$704K	0.24%	75
2022 Q2	$17M	Sell	307,319 -10,449	-3%	-$586K	0.21%	76
2022 Q1	$17.5M	Sell	317,768 -88,369	-22%	-$4.72M	0.19%	75
2021 Q4	$22.3M	Sell	406,137 -137,044	-25%	-$7.27M	0.22%	72
2021 Q3	$30.6M	Sell	543,181 -87,066	-14%	-$4.87M	0.3%	73
2021 Q2	$33.4M	Sell	630,247 -16,641	-3%	-$819K	0.33%	72
2021 Q1	$29.9M	Sell	646,888 -46,549	-7%	-$2.13M	0.3%	71
2020 Q4	$32M	Sell	693,437 -335	-0%	-$14.6K	0.35%	70
2020 Q3	$28.3M	Sell	693,772 -118,411	-15%	-$4.98M	0.32%	64
2020 Q2	$35.6M	Sell	812,183 -191,475	-19%	-$8.06M	0.42%	59
2020 Q1	$40.4M	Buy	1,003,658 +238,051	+31%	+$13.4M	0.55%	49
2019 Q4	$46.4M	Buy	765,607 +347,715	+83%	+$20.5M	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%	-$10.6M	0.3%	64
2019 Q1	$42.3M	Buy	640,938 +2,812	+0.4%	+$176K	0.44%	59
2018 Q4	$38.8M	Buy	638,126 +10,120	+2%	+$613K	0.41%	59
2018 Q3	$38.5M	Buy	628,006 +64,548	+11%	+$3.93M	0.36%	61
2018 Q2	$31.8M	Buy	563,458 +3,587	+0.6%	+$219K	0.31%	67
2018 Q1	$37.2M	Sell	559,871 -4,993	-0.9%	-$356K	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%	+$415K	0.29%	66
2017 Q2	$33.5M	Buy	396,042 +5,103	+1%	+$398K	0.32%	66
2017 Q1	$28M	Buy	390,939 +6,892	+2%	+$452K	0.27%	67
2016 Q4	$24.4M	Buy	384,047 +21,339	+6%	+$1.49M	0.23%	67
2016 Q3	$27.2M	Buy	362,708 +17,259	+5%	+$1.34M	0.27%	67
2016 Q2	$28.7M	Buy	345,449 +62,164	+22%	+$5.08M	0.29%	69
2016 Q1	$23.5M	Sell	283,285 -311	-0.1%	-$22.5K	0.24%	71
2015 Q4	$20.1M	Buy	283,596 +6,065	+2%	+$450K	0.22%	74
2015 Q3	$19.3M	Buy	277,531 +31,958	+13%	+$2.35M	0.21%	72
2015 Q2	$19.5M	Buy	245,573 +63,431	+35%	+$5.18M	0.21%	69
2015 Q1	$14.5M	Buy	182,142 +62,280	+52%	+$5.22M	0.16%	72
2014 Q4	$10.4M	Buy	119,862 +44,746	+60%	+$4.35M	0.11%	71
2014 Q3	$7.57M	Buy	75,116 +12,275	+20%	+$1.34M	0.09%	72
2014 Q2	$7.14M	Buy	62,841 +2,952	+5%	+$333K	0.08%	74
2014 Q1	$6.32M	Buy	59,889 +10,591	+21%	+$1.11M	0.08%	79
2013 Q4	$6M	Buy	49,298 +14,115	+40%	+$1.7M	0.07%	79
2013 Q3	$4.43M	Hold	35,183	–	–	0.07%	80
2013 Q2	$4.94M	Buy	+35,183	New	+$5.5M	0.08%	82

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

SCP

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

Burgundy Asset Management's KOF Position: Q2 2023 in Review

Burgundy Asset Management sold out of Coca-Cola Femsa (KOF) in Q2 2023, closing a stake of 64,033 shares — an estimated $5.15M sold.

Burgundy Asset Management first reported a position in KOF in Q2 2013 and held it in 40 quarters. The position peaked at $46.4M in Q4 2019. 230 funds tracked by Wall St. Rank hold KOF as of Q2 2023.

Burgundy Asset Management reported no remaining Coca-Cola Femsa position as of Q2 2023 after selling out during the quarter.
Burgundy Asset Management sold 64,033 Coca-Cola Femsa shares in Q2 2023, an estimated $5.15M.
Burgundy Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 40 quarters.
Burgundy Asset Management's Coca-Cola Femsa position peaked at $46.4M in Q4 2019.
230 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2023.

Based on Burgundy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.