Paradigm Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Paradigm Asset Management’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
2023 Q3	–	Sell	-400	Closed	-$33.3K	–	567
2023 Q2	$33.3K	Hold	400	–	–	0.01%	446
2023 Q1	$32.2K	Hold	400	–	–	0.01%	437
2022 Q4	$27.2K	Hold	400	–	–	0.01%	457
2022 Q3	$23.4K	Buy	+400	New	+$23.8K	0.01%	425

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Paradigm Asset Management's KOF Position: Q3 2023 in Review

Paradigm Asset Management sold out of Coca-Cola Femsa (KOF) in Q3 2023, closing a stake of 400 shares — an estimated $33.3K sold.

Paradigm Asset Management first reported a position in KOF in Q3 2022 and held it in 4 quarters. The position peaked at $33.3K in Q2 2023. 229 funds tracked by Wall St. Rank hold KOF as of Q3 2023.

Paradigm Asset Management reported no remaining Coca-Cola Femsa position as of Q3 2023 after selling out during the quarter.
Paradigm Asset Management sold 400 Coca-Cola Femsa shares in Q3 2023, an estimated $33.3K.
Paradigm Asset Management first reported a position in Coca-Cola Femsa in Q3 2022 and held it in 4 quarters.
Paradigm Asset Management's Coca-Cola Femsa position peaked at $33.3K in Q2 2023.
229 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2023.

Based on Paradigm Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.