Daiwa Securities Group
KOF icon

Daiwa Securities Group’s Coca-Cola Femsa KOF Stock Holding History

Daiwa Securities 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
2020
Q4 		– Sell
-9,075
Closed -$370K – 1277
2020
Q3 		$370K Buy
+9,075
New +$381K ﹤0.01% 764
2016
Q2 		– Sell
-100
Closed -$8K – 957
2016
Q1 		$8K Sell
100
-200
-67% -$14.5K ﹤0.01% 924
2015
Q4 		$21K Buy
+300
New +$22.3K ﹤0.01% 925
2014
Q3 		– Sell
-200
Closed -$23K – 910
2014
Q2 		$23K Hold
200
– – ﹤0.01% 853
2014
Q1 		$21K Hold
200
– – ﹤0.01% 857
2013
Q4 		$24K Hold
200
– – ﹤0.01% 840
2013
Q3 		$25K Hold
200
– – ﹤0.01% 847
2013
Q2 		$28K Buy
+200
New +$31.3K ﹤0.01% 842

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
Macquarie Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's KOF Position: Q4 2020 in Review

Daiwa Securities Group sold out of Coca-Cola Femsa (KOF) in Q4 2020, closing a stake of 9,075 shares — an estimated $370K sold.

Daiwa Securities Group first reported a position in KOF in Q2 2013 and held it in 8 quarters. The position peaked at $370K in Q3 2020. 107 funds tracked by Wall St. Rank hold KOF as of Q4 2020.

  • Daiwa Securities Group reported no remaining Coca-Cola Femsa position as of Q4 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 9,075 Coca-Cola Femsa shares in Q4 2020, an estimated $370K.
  • Daiwa Securities Group first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's Coca-Cola Femsa position peaked at $370K in Q3 2020.
  • 107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.