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Pactiv General Employee Benefit Trust’s Coca-Cola Femsa KOF Stock Holding History

Pactiv General Employee Benefit Trust’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
Q4 		– Sell
-516,930
Closed -$21M – 39
2020
Q3 		$21M Hold
516,930
– – 0.94% 28
2020
Q2 		$22.7M Buy
+516,930
New +$21.8M 1.15% 25

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pactiv General Employee Benefit Trust's KOF Position: Q4 2020 in Review

Pactiv General Employee Benefit Trust sold out of Coca-Cola Femsa (KOF) in Q4 2020, closing a stake of 516,930 shares — an estimated $21M sold.

Pactiv General Employee Benefit Trust first reported a position in KOF in Q2 2020 and held it in 2 quarters. The position peaked at $22.7M in Q2 2020. 107 funds tracked by Wall St. Rank hold KOF as of Q4 2020.

  • Pactiv General Employee Benefit Trust reported no remaining Coca-Cola Femsa position as of Q4 2020 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 516,930 Coca-Cola Femsa shares in Q4 2020, an estimated $21M.
  • Pactiv General Employee Benefit Trust first reported a position in Coca-Cola Femsa in Q2 2020 and held it in 2 quarters.
  • Pactiv General Employee Benefit Trust's Coca-Cola Femsa position peaked at $22.7M in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2020.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2020, filed 11 Feb 2021.