Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Coca-Cola Femsa KOF Stock Holding History

Capital Fund Management (CFM)’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
2022
Q1 		– Sell
-10,354
Closed -$567K – 1636
2021
Q4 		$567K Sell
10,354
-3,445
-25% -$183K ﹤0.01% 1423
2021
Q3 		$776K Buy
13,799
+950
+7% +$53.2K 0.01% 1270
2021
Q2 		$680K Buy
12,849
+1,042
+9% +$51.3K 0.01% 1241
2021
Q1 		$545K Buy
11,807
+21
+0.2% +$963 0.01% 1119
2020
Q4 		$543K Sell
11,786
-6,305
-35% -$275K 0.01% 1115
2020
Q3 		$737K Buy
18,091
+872
+5% +$36.6K 0.01% 952
2020
Q2 		$755K Sell
17,219
-10,874
-39% -$458K 0.01% 783
2020
Q1 		$1.13M Buy
28,093
+18,432
+191% +$1.04M 0.02% 736
2019
Q4 		$586K Buy
+9,661
New +$568K ﹤0.01% 1321
2013
Q3 		– Sell
-41,460
Closed -$5.82M – 1742
2013
Q2 		$5.82M Buy
+41,460
New +$6.48M 0.09% 293

Other funds holding KOF

Gates Foundation Trust
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital Fund Management (CFM)'s KOF Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Coca-Cola Femsa (KOF) in Q1 2022, closing a stake of 10,354 shares — an estimated $567K sold.

Capital Fund Management (CFM) first reported a position in KOF in Q2 2013 and held it in 10 quarters. The position peaked at $5.82M in Q2 2013. 138 funds tracked by Wall St. Rank hold KOF as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Coca-Cola Femsa position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,354 Coca-Cola Femsa shares in Q1 2022, an estimated $567K.
  • Capital Fund Management (CFM) first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Coca-Cola Femsa position peaked at $5.82M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.