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

Highbridge 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
2017
Q3 		– Sell
-7,916
Closed -$670K – 1664
2017
Q2 		$670K Buy
7,916
+566
+8% +$44.2K 0.01% 670
2017
Q1 		$527K Buy
+7,350
New +$482K 0.01% 875

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Highbridge Capital Management's KOF Position: Q3 2017 in Review

Highbridge Capital Management sold out of Coca-Cola Femsa (KOF) in Q3 2017, closing a stake of 7,916 shares — an estimated $670K sold.

Highbridge Capital Management first reported a position in KOF in Q1 2017 and held it in 2 quarters. The position peaked at $670K in Q2 2017. 108 funds tracked by Wall St. Rank hold KOF as of Q3 2017.

  • Highbridge Capital Management reported no remaining Coca-Cola Femsa position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,916 Coca-Cola Femsa shares in Q3 2017, an estimated $670K.
  • Highbridge Capital Management first reported a position in Coca-Cola Femsa in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Coca-Cola Femsa position peaked at $670K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.