Marshall Wace North America’s Coca-Cola Femsa KOF Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-6,414	Closed	-$281K	–	1352
2020 Q2	$281K	Sell	6,414 -40,809	-86%	-$1.72M	﹤0.01%	1016
2020 Q1	$1.9M	Sell	47,223 -67,497	-59%	-$3.8M	0.01%	492
2019 Q4	$6.95M	Buy	114,720 +102,474	+837%	+$6.03M	0.03%	340
2019 Q3	$742K	Buy	+12,246	New	+$742K	﹤0.01%	745
2018 Q2	–	Sell	-8,432	Closed	-$560K	–	1542
2018 Q1	$560K	Buy	+8,432	New	+$601K	﹤0.01%	1129

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's KOF Position: Q3 2020 in Review

Marshall Wace North America sold out of Coca-Cola Femsa (KOF) in Q3 2020, closing a stake of 6,414 shares — an estimated $281K sold.

Marshall Wace North America first reported a position in KOF in Q1 2018 and held it in 5 quarters. The position peaked at $6.95M in Q4 2019. 115 funds tracked by Wall St. Rank hold KOF as of Q3 2020.

Marshall Wace North America reported no remaining Coca-Cola Femsa position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 6,414 Coca-Cola Femsa shares in Q3 2020, an estimated $281K.
Marshall Wace North America first reported a position in Coca-Cola Femsa in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's Coca-Cola Femsa position peaked at $6.95M in Q4 2019.
115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.