Man Group’s Coca-Cola Femsa KOF Stock Holding History

Man Group’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
2024 Q2	–	Sell	-5,722	Closed	-$556K	–	2145
2024 Q1	$556K	Sell	5,722 -35,442	-86%	-$3.39M	﹤0.01%	1748
2023 Q4	$3.9M	Buy	+41,164	New	+$3.43M	0.01%	1057
2023 Q1	–	Hold	0	–	–	–	1090
2021 Q4	–	Sell	-6,200	Closed	-$349K	–	2028
2021 Q3	$349K	Buy	+6,200	New	+$347K	﹤0.01%	1618

Other funds holding KOF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Man Group's KOF Position: Q2 2024 in Review

Man Group sold out of Coca-Cola Femsa (KOF) in Q2 2024, closing a stake of 5,722 shares — an estimated $556K sold.

Man Group first reported a position in KOF in Q3 2021 and held it in 3 quarters. The position peaked at $3.9M in Q4 2023. 258 funds tracked by Wall St. Rank hold KOF as of Q2 2024.

Man Group reported no remaining Coca-Cola Femsa position as of Q2 2024 after selling out during the quarter.
Man Group sold 5,722 Coca-Cola Femsa shares in Q2 2024, an estimated $556K.
Man Group first reported a position in Coca-Cola Femsa in Q3 2021 and held it in 3 quarters.
Man Group's Coca-Cola Femsa position peaked at $3.9M in Q4 2023.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.