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DPM Capital’s Coca-Cola Femsa KOF Stock Holding History

DPM Capital’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
-48,707
Closed -$1.98M – 9
2020
Q3 		$1.98M Buy
48,707
+1,705
+4% +$71.6K 1.2% 6
2020
Q2 		$2.06M Buy
+47,002
New +$1.98M 1.25% 5

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

DPM Capital's KOF Position: Q4 2020 in Review

DPM Capital sold out of Coca-Cola Femsa (KOF) in Q4 2020, closing a stake of 48,707 shares — an estimated $1.98M sold.

DPM Capital first reported a position in KOF in Q2 2020 and held it in 2 quarters. The position peaked at $2.06M in Q2 2020. 107 funds tracked by Wall St. Rank hold KOF as of Q4 2020.

  • DPM Capital reported no remaining Coca-Cola Femsa position as of Q4 2020 after selling out during the quarter.
  • DPM Capital sold 48,707 Coca-Cola Femsa shares in Q4 2020, an estimated $1.98M.
  • DPM Capital first reported a position in Coca-Cola Femsa in Q2 2020 and held it in 2 quarters.
  • DPM Capital's Coca-Cola Femsa position peaked at $2.06M in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2020.

Based on DPM Capital's 13F filing for Q4 2020, filed 16 Feb 2021.