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Paloma Partners’s Coca-Cola Femsa KOF Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-3,549
Closed -$215K – 2343
2019
Q3 		$215K Buy
+3,549
New +$215K ﹤0.01% 1721
2015
Q2 		– Sell
-6,658
Closed -$532K – 1864
2015
Q1 		$532K Buy
+6,658
New +$558K 0.02% 753

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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Paloma Partners's KOF Position: Q4 2019 in Review

Paloma Partners sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 3,549 shares — an estimated $215K sold.

Paloma Partners first reported a position in KOF in Q1 2015 and held it in 2 quarters. The position peaked at $532K in Q1 2015. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

  • Paloma Partners reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 3,549 Coca-Cola Femsa shares in Q4 2019, an estimated $215K.
  • Paloma Partners first reported a position in Coca-Cola Femsa in Q1 2015 and held it in 2 quarters.
  • Paloma Partners's Coca-Cola Femsa position peaked at $532K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.