Cambiar Investors’s Coca-Cola Femsa KOF Stock Holding History

Cambiar Investors’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	-11,210	Closed	-$902K	–	150
2023 Q1	$902K	Sell	11,210 -3,068	-21%	-$225K	0.04%	135
2022 Q4	$969K	Sell	14,278 -50	-0.3%	-$3.25K	0.04%	134
2022 Q3	$837K	Buy	14,328 +2,029	+16%	+$121K	0.04%	136
2022 Q2	$680K	Sell	12,299 -7,249	-37%	-$406K	0.03%	135
2022 Q1	$1.07M	Sell	19,548 -25,731	-57%	-$1.37M	0.04%	129
2021 Q4	$2.48M	Sell	45,279 -3,206	-7%	-$170K	0.09%	122
2021 Q3	$2.73M	Buy	48,485 +1,000	+2%	+$56K	0.09%	120
2021 Q2	$2.51M	Hold	47,485	–	–	0.08%	138
2021 Q1	$2.19M	Buy	47,485 +3,000	+7%	+$138K	0.08%	139
2020 Q4	$2.05M	Buy	44,485 +525	+1%	+$22.9K	0.08%	136
2020 Q3	$1.79M	Buy	+43,960	New	+$1.85M	0.08%	136

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

Cambiar Investors's KOF Position: Q2 2023 in Review

Cambiar Investors sold out of Coca-Cola Femsa (KOF) in Q2 2023, closing a stake of 11,210 shares — an estimated $902K sold.

Cambiar Investors first reported a position in KOF in Q3 2020 and held it in 11 quarters. The position peaked at $2.73M in Q3 2021. 230 funds tracked by Wall St. Rank hold KOF as of Q2 2023.

Cambiar Investors reported no remaining Coca-Cola Femsa position as of Q2 2023 after selling out during the quarter.
Cambiar Investors sold 11,210 Coca-Cola Femsa shares in Q2 2023, an estimated $902K.
Cambiar Investors first reported a position in Coca-Cola Femsa in Q3 2020 and held it in 11 quarters.
Cambiar Investors's Coca-Cola Femsa position peaked at $2.73M in Q3 2021.
230 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2023.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.