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Ontario Teachers' Pension Plan Board’s Coca-Cola Femsa KOF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-130,000
Closed -$7.96M – 585
2018
Q3 		$7.96M Buy
+130,000
New +$7.92M 0.11% 130

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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KOF Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Coca-Cola Femsa (KOF) in Q4 2018, closing a stake of 130,000 shares — an estimated $7.96M sold.

Ontario Teachers' Pension Plan Board first reported a position in KOF in Q3 2018 and held it in 1 quarter. The position peaked at $7.96M in Q3 2018. 106 funds tracked by Wall St. Rank hold KOF as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Coca-Cola Femsa position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 130,000 Coca-Cola Femsa shares in Q4 2018, an estimated $7.96M.
  • Ontario Teachers' Pension Plan Board first reported a position in Coca-Cola Femsa in Q3 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Coca-Cola Femsa position peaked at $7.96M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.