Cornerstone Advisors (Washington)’s Coca-Cola Femsa KOF Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$18K	Buy	435 +56	+15%	+$2.35K	﹤0.01%	383
2020 Q2	$17K	Hold	379	–	–	﹤0.01%	392
2020 Q1	$15K	Buy	379 +212	+127%	+$11.9K	﹤0.01%	375
2019 Q4	$10K	Sell	167 -156	-48%	-$9.18K	﹤0.01%	423
2019 Q3	$20K	Sell	323 -134	-29%	-$8.12K	﹤0.01%	338
2019 Q2	$28K	Buy	457 +143	+46%	+$9.16K	﹤0.01%	570
2019 Q1	$21K	Hold	314	–	–	﹤0.01%	594
2018 Q4	$19K	Buy	314 +123	+64%	+$7.45K	﹤0.01%	518
2018 Q3	$12K	Hold	191	–	–	0.01%	609
2018 Q2	$11K	Buy	191 +142	+290%	+$8.69K	0.01%	596
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	774
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	765
2017 Q3	$4K	Hold	49	–	–	﹤0.01%	721
2017 Q2	$4K	Hold	49	–	–	﹤0.01%	720
2017 Q1	$4K	Hold	49	–	–	﹤0.01%	719
2016 Q4	$3K	Sell	49 -215	-81%	-$15K	﹤0.01%	764
2016 Q3	$20K	Buy	+264	New	+$20.5K	0.02%	508
2015 Q3	–	Sell	-15	Closed	-$1K	–	905
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	703
2015 Q1	$1K	Buy	+15	New	+$1.26K	﹤0.01%	725

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s KOF Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Coca-Cola Femsa (KOF) stake by 15% in Q3 2020, buying an estimated $2.35K and bringing the position to 435 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Cornerstone Advisors (Washington) first reported a position in KOF in Q1 2015 and has held it in 19 quarters since. The position peaked at $28K in Q2 2019. 115 funds tracked by Wall St. Rank hold KOF as of Q3 2020.

Cornerstone Advisors (Washington) held 435 shares of Coca-Cola Femsa worth $18K as of Q3 2020.
Cornerstone Advisors (Washington) bought 56 Coca-Cola Femsa shares in Q3 2020, an estimated $2.35K.
Coca-Cola Femsa made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #383 holding.
Cornerstone Advisors (Washington) first reported a position in Coca-Cola Femsa in Q1 2015 and has held it in 19 quarters since.
Cornerstone Advisors (Washington)'s Coca-Cola Femsa position peaked at $28K in Q2 2019.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.