Foyston, Gordon, & Payne’s Coca-Cola Femsa KOF Stock Holding History

Foyston, Gordon, & Payne’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	-31,158	Closed	-$1.44M	–	67
2020 Q4	$1.44M	Sell	31,158 -3,686	-11%	-$160K	0.35%	53
2020 Q3	$1.42M	Sell	34,844 -2,432	-7%	-$102K	0.37%	53
2020 Q2	$1.64M	Sell	37,276 -2,747	-7%	-$116K	0.4%	49
2020 Q1	$1.61M	Sell	40,023 -1,981	-5%	-$112K	0.42%	46
2019 Q4	$2.55M	Sell	42,004 -1,612	-4%	-$94.8K	0.48%	41
2019 Q3	$2.64M	Buy	43,616 +9,702	+29%	+$588K	0.53%	40
2019 Q2	$2.11M	Sell	33,914 -815	-2%	-$52.2K	0.39%	45
2019 Q1	$2.29M	Sell	34,729 -745	-2%	-$46.7K	0.44%	38
2018 Q4	$2.16M	Sell	35,474 -1,107	-3%	-$67K	0.43%	40
2018 Q3	$2.24M	Buy	36,581 +928	+3%	+$56.5K	0.38%	43
2018 Q2	$2.01M	Buy	35,653 +889	+3%	+$54.4K	0.37%	46
2018 Q1	$2.31M	Buy	34,764 +12,354	+55%	+$880K	0.44%	43
2017 Q4	$1.56M	Buy	+22,410	New	+$1.57M	0.3%	49

Other funds holding KOF

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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