FGP
KOF icon

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 $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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foyston, Gordon, & Payne's KOF Position: Q1 2021 in Review

Foyston, Gordon, & Payne sold out of Coca-Cola Femsa (KOF) in Q1 2021, closing a stake of 31,158 shares — an estimated $1.44M sold.

Foyston, Gordon, & Payne first reported a position in KOF in Q4 2017 and held it in 13 quarters. The position peaked at $2.64M in Q3 2019. 122 funds tracked by Wall St. Rank hold KOF as of Q1 2021.

  • Foyston, Gordon, & Payne reported no remaining Coca-Cola Femsa position as of Q1 2021 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 31,158 Coca-Cola Femsa shares in Q1 2021, an estimated $1.44M.
  • Foyston, Gordon, & Payne first reported a position in Coca-Cola Femsa in Q4 2017 and held it in 13 quarters.
  • Foyston, Gordon, & Payne's Coca-Cola Femsa position peaked at $2.64M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2021, filed 14 May 2021.