Cutler Group’s Coca-Cola Femsa KOF Stock Holding History

Cutler Group’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
2021 Q1	–	Sell	-500	Closed	-$3K	–	5976
2020 Q4	$3K	Sell	500 -100	-17%	-$4.35K	﹤0.01%	3969
2020 Q3	$1K	Buy	+600	New	+$25.2K	﹤0.01%	4366
2017 Q4	–	Sell	-4,500	Closed	-$11K	–	5421
2017 Q3	$11K	Hold	4,500	–	–	﹤0.01%	3719
2017 Q2	$8K	Buy	+4,500	New	+$351K	﹤0.01%	4376
2017 Q1	–	Sell	-600	Closed	-$1K	–	6810
2016 Q4	$1K	Buy	+600	New	+$41.9K	﹤0.01%	6030

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCM

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

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

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

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

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

Cutler Group's KOF Position: Q3 2023 in Review

Cutler Group sold out of Coca-Cola Femsa (KOF) in Q3 2023, closing a stake of 100 shares — an estimated $8K sold.

Cutler Group first reported a position in KOF in Q4 2015 and held it in 11 quarters. The position peaked at $96K in Q4 2015. 229 funds tracked by Wall St. Rank hold KOF as of Q3 2023.

Cutler Group reported no remaining Coca-Cola Femsa position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 100 Coca-Cola Femsa shares in Q3 2023, an estimated $8K.
Cutler Group first reported a position in Coca-Cola Femsa in Q4 2015 and held it in 11 quarters.
Cutler Group's Coca-Cola Femsa position peaked at $96K in Q4 2015.
229 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.