F3Logic’s Coca-Cola Femsa KOF Stock Holding History

F3Logic’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
2022 Q1	–	Sell	-23,219	Closed	-$1.26M	–	236
2021 Q4	$1.26M	Buy	23,219 +544	+2%	+$28.9K	0.15%	106
2021 Q3	$1.28M	Buy	22,675 +1,512	+7%	+$84.6K	0.17%	98
2021 Q2	$1.12M	Buy	21,163 +3,047	+17%	+$150K	0.14%	101
2021 Q1	$825K	Buy	18,116 +12,946	+250%	+$594K	0.12%	118
2020 Q4	$212K	Buy	+5,170	New	+$225K	0.03%	209

Other funds holding KOF

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

F3Logic's KOF Position: Q1 2022 in Review

F3Logic sold out of Coca-Cola Femsa (KOF) in Q1 2022, closing a stake of 23,219 shares — an estimated $1.26M sold.

F3Logic first reported a position in KOF in Q4 2020 and held it in 5 quarters. The position peaked at $1.28M in Q3 2021. 138 funds tracked by Wall St. Rank hold KOF as of Q1 2022.

F3Logic reported no remaining Coca-Cola Femsa position as of Q1 2022 after selling out during the quarter.
F3Logic sold 23,219 Coca-Cola Femsa shares in Q1 2022, an estimated $1.26M.
F3Logic first reported a position in Coca-Cola Femsa in Q4 2020 and held it in 5 quarters.
F3Logic's Coca-Cola Femsa position peaked at $1.28M in Q3 2021.
138 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.