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Gotham Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Gotham Asset 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
2021
Q3 		– Sell
-6,165
Closed -$326K – 1075
2021
Q2 		$326K Buy
+6,165
New +$303K 0.01% 814
2020
Q1 		– Sell
-7,049
Closed -$427K – 1143
2019
Q4 		$427K Sell
7,049
-5,171
-42% -$304K 0.01% 852
2019
Q3 		$741K Sell
12,220
-183
-1% -$11.1K 0.01% 654
2019
Q2 		$771K Sell
12,403
-1
-0% -$64 0.01% 695
2019
Q1 		$819K Sell
12,404
-598
-5% -$37.5K 0.01% 706
2018
Q4 		$791K Buy
13,002
+621
+5% +$37.6K 0.01% 679
2018
Q3 		$758K Sell
12,381
-798
-6% -$48.6K 0.01% 664
2018
Q2 		$744K Sell
13,179
-12,134
-48% -$742K 0.01% 626
2018
Q1 		$1.68M Buy
25,313
+3,740
+17% +$267K 0.02% 533
2017
Q4 		$1.5M Buy
21,573
+4,242
+24% +$296K 0.02% 531
2017
Q3 		$1.34M Buy
17,331
+178
+1% +$14.8K 0.02% 570
2017
Q2 		$1.45M Hold
17,153
– – 0.02% 580
2017
Q1 		$1.23M Sell
17,153
-839
-5% -$55K 0.02% 632
2016
Q4 		$1.14M Sell
17,992
-801
-4% -$56K 0.01% 596
2016
Q3 		$1.41M Sell
18,793
-103
-0.5% -$7.98K 0.02% 554
2016
Q2 		$1.57M Sell
18,896
-18,481
-49% -$1.51M 0.02% 563
2016
Q1 		$3.1M Sell
37,377
-42
-0.1% -$3.04K 0.03% 514
2015
Q4 		$2.65M Sell
37,419
-1
-0% -$74 0.03% 492
2015
Q3 		$2.6M Sell
37,420
-20,697
-36% -$1.52M 0.03% 514
2015
Q2 		$4.62M Sell
58,117
-2,581
-4% -$211K 0.04% 465
2015
Q1 		$4.85M Buy
+60,698
New +$5.08M 0.04% 428

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gotham Asset Management's KOF Position: Q3 2021 in Review

Gotham Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2021, closing a stake of 6,165 shares — an estimated $326K sold.

Gotham Asset Management first reported a position in KOF in Q1 2015 and held it in 21 quarters. The position peaked at $4.85M in Q1 2015. 140 funds tracked by Wall St. Rank hold KOF as of Q3 2021.

  • Gotham Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2021 after selling out during the quarter.
  • Gotham Asset Management sold 6,165 Coca-Cola Femsa shares in Q3 2021, an estimated $326K.
  • Gotham Asset Management first reported a position in Coca-Cola Femsa in Q1 2015 and held it in 21 quarters.
  • Gotham Asset Management's Coca-Cola Femsa position peaked at $4.85M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.