Newfoundland Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Newfoundland Capital 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
2021 Q1	–	Sell	-82,677	Closed	-$3.81M	–	47
2020 Q4	$3.81M	Buy	82,677 +48,427	+141%	+$2.11M	4.43%	7
2020 Q3	$1.4M	Sell	34,250 -56,586	-62%	-$2.38M	0.17%	38
2020 Q2	$3.98M	Sell	90,836 -561	-0.6%	-$23.6K	0.69%	21
2020 Q1	$3.68M	Buy	91,397 +83,550	+1,065%	+$4.71M	0.8%	20
2019 Q4	$476K	Buy	+7,847	New	+$462K	0.08%	37
2018 Q4	–	Sell	-101,627	Closed	-$6.22M	–	55
2018 Q3	$6.22M	Buy	+101,627	New	+$6.19M	2.07%	10

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

BlackRock New York $5.72T AUM 30.48% 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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Newfoundland Capital Management's KOF Position: Q1 2021 in Review

Newfoundland Capital Management sold out of Coca-Cola Femsa (KOF) in Q1 2021, closing a stake of 82,677 shares — an estimated $3.81M sold.

Newfoundland Capital Management first reported a position in KOF in Q3 2018 and held it in 6 quarters. The position peaked at $6.22M in Q3 2018. 122 funds tracked by Wall St. Rank hold KOF as of Q1 2021.

Newfoundland Capital Management reported no remaining Coca-Cola Femsa position as of Q1 2021 after selling out during the quarter.
Newfoundland Capital Management sold 82,677 Coca-Cola Femsa shares in Q1 2021, an estimated $3.81M.
Newfoundland Capital Management first reported a position in Coca-Cola Femsa in Q3 2018 and held it in 6 quarters.
Newfoundland Capital Management's Coca-Cola Femsa position peaked at $6.22M in Q3 2018.
122 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2021.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.