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Davenport & Co’s Coca-Cola Femsa KOF Stock Holding History

Davenport & Co’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
Q4 		– Sell
-3,634
Closed -$322K – 1183
2024
Q3 		$322K Buy
3,634
+232
+7% +$20.3K ﹤0.01% 949
2024
Q2 		$292K Buy
3,402
+267
+9% +$25K ﹤0.01% 956
2024
Q1 		$305K Sell
3,135
-1,929
-38% -$185K ﹤0.01% 942
2023
Q4 		$479K Sell
5,064
-2,226
-31% -$185K ﹤0.01% 781
2023
Q3 		$572K Sell
7,290
-75
-1% -$6.2K ﹤0.01% 686
2023
Q2 		$614K Buy
7,365
+4,669
+173% +$400K ﹤0.01% 693
2023
Q1 		$217K Sell
2,696
-714
-21% -$52.4K ﹤0.01% 958
2022
Q4 		$231K Sell
3,410
-1,429
-30% -$93K ﹤0.01% 899
2022
Q3 		$283K Sell
4,839
-448
-8% -$26.7K ﹤0.01% 833
2022
Q2 		$292K Sell
5,287
-106
-2% -$5.94K ﹤0.01% 819
2022
Q1 		$296K Buy
5,393
+203
+4% +$10.8K ﹤0.01% 878
2021
Q4 		$284K Buy
+5,190
New +$275K ﹤0.01% 934

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co's KOF Position: Q4 2024 in Review

Davenport & Co sold out of Coca-Cola Femsa (KOF) in Q4 2024, closing a stake of 3,634 shares — an estimated $322K sold.

Davenport & Co first reported a position in KOF in Q4 2021 and held it in 12 quarters. The position peaked at $614K in Q2 2023. 232 funds tracked by Wall St. Rank hold KOF as of Q4 2024.

  • Davenport & Co reported no remaining Coca-Cola Femsa position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 3,634 Coca-Cola Femsa shares in Q4 2024, an estimated $322K.
  • Davenport & Co first reported a position in Coca-Cola Femsa in Q4 2021 and held it in 12 quarters.
  • Davenport & Co's Coca-Cola Femsa position peaked at $614K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.