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Covenant Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Covenant 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
2024
Q1 		– Sell
-3,972
Closed -$376K – 153
2023
Q4 		$376K Buy
+3,972
New +$331K 0.07% 127

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Covenant Asset Management's KOF Position: Q1 2024 in Review

Covenant Asset Management sold out of Coca-Cola Femsa (KOF) in Q1 2024, closing a stake of 3,972 shares — an estimated $376K sold.

Covenant Asset Management first reported a position in KOF in Q4 2023 and held it in 1 quarter. The position peaked at $376K in Q4 2023. 267 funds tracked by Wall St. Rank hold KOF as of Q1 2024.

  • Covenant Asset Management reported no remaining Coca-Cola Femsa position as of Q1 2024 after selling out during the quarter.
  • Covenant Asset Management sold 3,972 Coca-Cola Femsa shares in Q1 2024, an estimated $376K.
  • Covenant Asset Management first reported a position in Coca-Cola Femsa in Q4 2023 and held it in 1 quarter.
  • Covenant Asset Management's Coca-Cola Femsa position peaked at $376K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.