Oppenheimer & Co’s Coca-Cola Femsa KOF Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-5,806	Closed	-$339K	–	1397
2022 Q3	$339K	Buy	+5,806	New	+$346K	0.01%	1025
2022 Q1	–	Sell	-10,000	Closed	-$548K	–	1539
2021 Q4	$548K	Hold	10,000	–	–	0.01%	999
2021 Q3	$563K	Sell	10,000 -1,265	-11%	-$70.8K	0.01%	967
2021 Q2	$596K	Sell	11,265 -13	-0.1%	-$640	0.01%	949
2021 Q1	$521K	Buy	11,278 +13	+0.1%	+$596	0.01%	948
2020 Q4	$519K	Buy	11,265 +300	+3%	+$13.1K	0.01%	871
2020 Q3	$446K	Buy	+10,965	New	+$461K	0.01%	851

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FWIA

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

Oppenheimer & Co's KOF Position: Q4 2022 in Review

Oppenheimer & Co sold out of Coca-Cola Femsa (KOF) in Q4 2022, closing a stake of 5,806 shares — an estimated $339K sold.

Oppenheimer & Co first reported a position in KOF in Q3 2020 and held it in 7 quarters. The position peaked at $596K in Q2 2021. 199 funds tracked by Wall St. Rank hold KOF as of Q4 2022.

Oppenheimer & Co reported no remaining Coca-Cola Femsa position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 5,806 Coca-Cola Femsa shares in Q4 2022, an estimated $339K.
Oppenheimer & Co first reported a position in Coca-Cola Femsa in Q3 2020 and held it in 7 quarters.
Oppenheimer & Co's Coca-Cola Femsa position peaked at $596K in Q2 2021.
199 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.