Geode Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Geode Capital Management’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
2020 Q1	–	Sell	-13,995	Closed	-$848K	–	4150
2019 Q4	$848K	Buy	+13,995	New	+$823K	﹤0.01%	3327
2019 Q2	–	Sell	-3,134	Closed	-$206K	–	4228
2019 Q1	$206K	Buy	+3,134	New	+$196K	﹤0.01%	3733
2018 Q3	–	Sell	-12,281	Closed	-$692K	–	4135
2018 Q2	$692K	Buy	12,281 +9,233	+303%	+$565K	﹤0.01%	3320
2018 Q1	$201K	Sell	3,048 -2,820	-48%	-$201K	﹤0.01%	3685
2017 Q4	$407K	Buy	+5,868	New	+$410K	﹤0.01%	3437
2017 Q1	–	Sell	-3,413	Closed	-$215K	–	4078
2016 Q4	$215K	Buy	+3,413	New	+$238K	﹤0.01%	3594

Other funds holding KOF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management's KOF Position: Q1 2020 in Review

Geode Capital Management sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 13,995 shares — an estimated $848K sold.

Geode Capital Management first reported a position in KOF in Q4 2016 and held it in 6 quarters. The position peaked at $848K in Q4 2019. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

Geode Capital Management reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 13,995 Coca-Cola Femsa shares in Q1 2020, an estimated $848K.
Geode Capital Management first reported a position in Coca-Cola Femsa in Q4 2016 and held it in 6 quarters.
Geode Capital Management's Coca-Cola Femsa position peaked at $848K in Q4 2019.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.