Joel Greenblatt’s Coca-Cola Femsa KOF Stock Holding History

Joel Greenblatt’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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Joel Greenblatt's KOF Position: Q3 2021 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining Coca-Cola Femsa position as of Q3 2021 after selling out during the quarter.
Joel Greenblatt sold 6,165 Coca-Cola Femsa shares in Q3 2021, an estimated $326K.
Joel Greenblatt first reported a position in Coca-Cola Femsa in Q1 2015 and held it in 21 quarters.
Joel Greenblatt'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.