GT
KOF icon

Glenmede Trust’s Coca-Cola Femsa KOF Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-542
Closed -$22K – 1758
2020
Q3 		$22K Buy
542
+88
+19% +$3.7K ﹤0.01% 1585
2020
Q2 		$19K Buy
454
+391
+621% +$16.5K ﹤0.01% 1612
2020
Q1 		$3K Hold
63
– – ﹤0.01% 2784
2019
Q4 		$3K Buy
63
+31
+97% +$1.82K ﹤0.01% 2784
2019
Q3 		$1 Sell
32
-52
-62% -$3.15K ﹤0.01% 2931
2019
Q2 		$5 Sell
84
-35
-29% -$2.24K ﹤0.01% 2626
2019
Q1 		$7 Hold
119
– – ﹤0.01% 2502
2018
Q4 		$7 Buy
+119
New +$7.2K ﹤0.01% 2428
2018
Q2 		– Sell
-268
Closed -$18K – 2150
2018
Q1 		$18K Hold
268
– – ﹤0.01% 1998
2017
Q4 		$18K Sell
268
-203
-43% -$14.2K ﹤0.01% 1998
2017
Q3 		$36K Buy
471
+381
+423% +$31.7K ﹤0.01% 1763
2017
Q2 		$6K Hold
90
– – ﹤0.01% 2244
2017
Q1 		$6K Hold
90
– – ﹤0.01% 2244
2016
Q4 		$5K Sell
90
-92
-51% -$6.43K ﹤0.01% 2236
2016
Q3 		$13K Hold
182
– – ﹤0.01% 2064
2016
Q2 		$15K Buy
182
+77
+73% +$6.29K ﹤0.01% 1988
2016
Q1 		$8K Sell
105
-24
-19% -$1.74K ﹤0.01% 2105
2015
Q4 		$9K Sell
129
-17
-12% -$1.26K ﹤0.01% 2104
2015
Q3 		$10K Buy
146
+68
+87% +$4.99K ﹤0.01% 2118
2015
Q2 		$6K Sell
78
-18
-19% -$1.47K ﹤0.01% 2205
2015
Q1 		$7K Buy
96
+65
+210% +$5.44K ﹤0.01% 2192
2014
Q4 		$2K Hold
31
– – ﹤0.01% 2416
2014
Q3 		$3K Sell
31
-1,200
-97% -$131K ﹤0.01% 2318
2014
Q2 		$139K Sell
1,231
-8
-0.6% -$902 ﹤0.01% 1293
2014
Q1 		$130K Hold
1,239
– – ﹤0.01% 1330
2013
Q4 		$150K Hold
1,239
– – ﹤0.01% 1259
2013
Q3 		$156K Sell
1,239
-9
-0.7% -$1.24K ﹤0.01% 1218
2013
Q2 		$175K Buy
+1,248
New +$195K ﹤0.01% 1126

Other funds holding KOF

Gates Foundation Trust
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
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
BAM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's KOF Position: Q4 2020 in Review

Glenmede Trust sold out of Coca-Cola Femsa (KOF) in Q4 2020, closing a stake of 542 shares — an estimated $22K sold.

Glenmede Trust first reported a position in KOF in Q2 2013 and held it in 28 quarters. The position peaked at $175K in Q2 2013. 107 funds tracked by Wall St. Rank hold KOF as of Q4 2020.

  • Glenmede Trust reported no remaining Coca-Cola Femsa position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 542 Coca-Cola Femsa shares in Q4 2020, an estimated $22K.
  • Glenmede Trust first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Coca-Cola Femsa position peaked at $175K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.