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Exchange Traded Concepts’s Coca-Cola Femsa KOF Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-4,448
Closed -$371K – 1430
2023
Q2 		$371K Sell
4,448
-1,475
-25% -$126K 0.01% 702
2023
Q1 		$477K Buy
+5,923
New +$435K 0.01% 561

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PF
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exchange Traded Concepts's KOF Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Coca-Cola Femsa (KOF) in Q3 2023, closing a stake of 4,448 shares — an estimated $371K sold.

Exchange Traded Concepts first reported a position in KOF in Q1 2023 and held it in 2 quarters. The position peaked at $477K in Q1 2023. 229 funds tracked by Wall St. Rank hold KOF as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Coca-Cola Femsa position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,448 Coca-Cola Femsa shares in Q3 2023, an estimated $371K.
  • Exchange Traded Concepts first reported a position in Coca-Cola Femsa in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Coca-Cola Femsa position peaked at $477K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.