Fieldpoint Private Securities’s Coca-Cola Femsa KOF Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	125 -31	-20%	-$1.74K	﹤0.01%	826
2022 Q1	$9K	Buy	156 +131	+524%	+$7K	﹤0.01%	1110
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1575
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1580
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1491
2021 Q1	$1K	Sell	25 -45	-64%	-$2.06K	﹤0.01%	1486
2020 Q4	$3K	Buy	+70	New	+$3.05K	﹤0.01%	1248

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fieldpoint Private Securities's KOF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Coca-Cola Femsa (KOF) stake by 20% in Q2 2022, selling an estimated $1.74K and leaving 125 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Fieldpoint Private Securities first reported a position in KOF in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q1 2022. 160 funds tracked by Wall St. Rank hold KOF as of Q2 2022.

Fieldpoint Private Securities held 125 shares of Coca-Cola Femsa worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 31 Coca-Cola Femsa shares in Q2 2022, an estimated $1.74K.
Coca-Cola Femsa made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #826 holding.
Fieldpoint Private Securities first reported a position in Coca-Cola Femsa in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Coca-Cola Femsa position peaked at $9K in Q1 2022.
160 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.