Moloney Securities Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Moloney Securities Asset 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
2022 Q2	–	Sell	-4,650	Closed	-$256K	–	408
2022 Q1	$256K	Sell	4,650 -5,200	-53%	-$278K	0.05%	334
2021 Q4	$540K	Buy	9,850 +400	+4%	+$21.2K	0.09%	232
2021 Q3	$532K	Hold	9,450	–	–	0.1%	233
2021 Q2	$500K	Sell	9,450 -9,800	-51%	-$482K	0.09%	242
2021 Q1	$889K	Sell	19,250 -150	-0.8%	-$6.88K	0.18%	147
2020 Q4	$894K	Buy	+19,400	New	+$845K	0.2%	135

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

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWIA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Moloney Securities Asset Management's KOF Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of Coca-Cola Femsa (KOF) in Q2 2022, closing a stake of 4,650 shares — an estimated $256K sold.

Moloney Securities Asset Management first reported a position in KOF in Q4 2020 and held it in 6 quarters. The position peaked at $894K in Q4 2020. 160 funds tracked by Wall St. Rank hold KOF as of Q2 2022.

Moloney Securities Asset Management reported no remaining Coca-Cola Femsa position as of Q2 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 4,650 Coca-Cola Femsa shares in Q2 2022, an estimated $256K.
Moloney Securities Asset Management first reported a position in Coca-Cola Femsa in Q4 2020 and held it in 6 quarters.
Moloney Securities Asset Management's Coca-Cola Femsa position peaked at $894K in Q4 2020.
160 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.