New York State Common Retirement Fund
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New York State Common Retirement Fund’s Coca-Cola Femsa KOF Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-3,151
Closed -$270K – 3277
2024
Q2 		$270K Buy
3,151
+601
+24% +$56.3K ﹤0.01% 2299
2024
Q1 		$248K Buy
2,550
+485
+23% +$46.4K ﹤0.01% 2341
2023
Q4 		$195K Sell
2,065
-542
-21% -$45.2K ﹤0.01% 2468
2023
Q3 		$204K Buy
2,607
+918
+54% +$75.9K ﹤0.01% 2424
2023
Q2 		$141K Buy
+1,689
New +$145K ﹤0.01% 2650
2022
Q1 		– Sell
-254
Closed -$14K – 3354
2021
Q4 		$14K Buy
+254
New +$13.5K ﹤0.01% 3307

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund's KOF Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 3,151 shares — an estimated $270K sold.

New York State Common Retirement Fund first reported a position in KOF in Q4 2021 and held it in 6 quarters. The position peaked at $270K in Q2 2024. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,151 Coca-Cola Femsa shares in Q3 2024, an estimated $270K.
  • New York State Common Retirement Fund first reported a position in Coca-Cola Femsa in Q4 2021 and held it in 6 quarters.
  • New York State Common Retirement Fund's Coca-Cola Femsa position peaked at $270K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.