MNG
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Manning & Napier Group’s Coca-Cola Femsa KOF Stock Holding History

Manning & Napier 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
2021
Q2 		– Sell
-36,162
Closed -$1.67M – 298
2021
Q1 		$1.67M Buy
36,162
+3,236
+10% +$148K 0.01% 261
2020
Q4 		$1.52M Sell
32,926
-1,900
-5% -$82.7K 0.01% 261
2020
Q3 		$1.42M Buy
34,826
+1,105
+3% +$46.4K 0.01% 257
2020
Q2 		$1.48M Sell
33,721
-2,373
-7% -$99.9K 0.02% 259
2020
Q1 		$1.45M Buy
36,094
+2,268
+7% +$128K 0.02% 262
2019
Q4 		$2.05M Buy
33,826
+777
+2% +$45.7K 0.02% 262
2019
Q3 		$2M Buy
33,049
+1,348
+4% +$81.7K 0.02% 275
2019
Q2 		$1.97M Buy
31,701
+320
+1% +$20.5K 0.02% 273
2019
Q1 		$2.07M Buy
31,381
+1,267
+4% +$79.4K 0.02% 266
2018
Q4 		$1.83M Buy
30,114
+1,776
+6% +$108K 0.02% 266
2018
Q3 		$1.74M Buy
28,338
+593
+2% +$36.1K 0.02% 281
2018
Q2 		$1.56M Buy
27,745
+966
+4% +$59.1K 0.02% 280
2018
Q1 		$1.78M Buy
26,779
+1,243
+5% +$88.6K 0.02% 267
2017
Q4 		$1.78M Buy
+25,536
New +$1.78M 0.02% 278

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Manning & Napier Group's KOF Position: Q2 2021 in Review

Manning & Napier Group sold out of Coca-Cola Femsa (KOF) in Q2 2021, closing a stake of 36,162 shares — an estimated $1.67M sold.

Manning & Napier Group first reported a position in KOF in Q4 2017 and held it in 14 quarters. The position peaked at $2.07M in Q1 2019. 142 funds tracked by Wall St. Rank hold KOF as of Q2 2021.

  • Manning & Napier Group reported no remaining Coca-Cola Femsa position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 36,162 Coca-Cola Femsa shares in Q2 2021, an estimated $1.67M.
  • Manning & Napier Group first reported a position in Coca-Cola Femsa in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's Coca-Cola Femsa position peaked at $2.07M in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.