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Duality Advisers’s Coca-Cola Femsa KOF Stock Holding History

Duality Advisers’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
-8,913
Closed -$411K – 628
2020
Q4 		$411K Buy
8,913
+663
+8% +$28.9K 0.03% 466
2020
Q3 		$336K Buy
+8,250
New +$347K 0.02% 517

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's KOF Position: Q1 2021 in Review

Duality Advisers sold out of Coca-Cola Femsa (KOF) in Q1 2021, closing a stake of 8,913 shares — an estimated $411K sold.

Duality Advisers first reported a position in KOF in Q3 2020 and held it in 2 quarters. The position peaked at $411K in Q4 2020. 122 funds tracked by Wall St. Rank hold KOF as of Q1 2021.

  • Duality Advisers reported no remaining Coca-Cola Femsa position as of Q1 2021 after selling out during the quarter.
  • Duality Advisers sold 8,913 Coca-Cola Femsa shares in Q1 2021, an estimated $411K.
  • Duality Advisers first reported a position in Coca-Cola Femsa in Q3 2020 and held it in 2 quarters.
  • Duality Advisers's Coca-Cola Femsa position peaked at $411K in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.