Charter Oak Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-447	Closed	-$25K	–	541
2022 Q2	$25K	Hold	447	–	–	﹤0.01%	435
2022 Q1	$25K	Hold	447	–	–	﹤0.01%	466
2021 Q4	$24K	Buy	447 +147	+49%	+$7.8K	﹤0.01%	470
2021 Q3	$17K	Hold	300	–	–	﹤0.01%	485
2021 Q2	$16K	Buy	300 +137	+84%	+$6.74K	﹤0.01%	494
2021 Q1	$8K	Buy	+163	New	+$7.47K	﹤0.01%	579

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCP

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Charter Oak Capital Management's KOF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Coca-Cola Femsa (KOF) in Q3 2022, closing a stake of 447 shares — an estimated $25K sold.

Charter Oak Capital Management first reported a position in KOF in Q1 2021 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 173 funds tracked by Wall St. Rank hold KOF as of Q3 2022.

Charter Oak Capital Management reported no remaining Coca-Cola Femsa position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 447 Coca-Cola Femsa shares in Q3 2022, an estimated $25K.
Charter Oak Capital Management first reported a position in Coca-Cola Femsa in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Coca-Cola Femsa position peaked at $25K in Q2 2022.
173 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.