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OMERS Administration Corp’s Coca-Cola Femsa KOF Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-45,900
Closed -$2.78M – 298
2019
Q4 		$2.78M Buy
45,900
+5,600
+14% +$329K 0.03% 228
2019
Q3 		$2.44M Hold
40,300
– – 0.02% 259
2019
Q2 		$2.54M Buy
+40,300
New +$2.58M 0.03% 253

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's KOF Position: Q1 2020 in Review

OMERS Administration Corp sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 45,900 shares — an estimated $2.78M sold.

OMERS Administration Corp first reported a position in KOF in Q2 2019 and held it in 3 quarters. The position peaked at $2.78M in Q4 2019. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

  • OMERS Administration Corp reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 45,900 Coca-Cola Femsa shares in Q1 2020, an estimated $2.78M.
  • OMERS Administration Corp first reported a position in Coca-Cola Femsa in Q2 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Coca-Cola Femsa position peaked at $2.78M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.