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Parametric Portfolio Associates’s Coca-Cola Femsa KOF Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.32M Sell
96,891
-7,955
-8% -$425K ﹤0.01% 1813
2021
Q4 		$5.74M Sell
104,846
-2,748
-3% -$146K ﹤0.01% 1766
2021
Q3 		$6.05M Sell
107,594
-4,903
-4% -$274K ﹤0.01% 1702
2021
Q2 		$5.95M Buy
112,497
+3,157
+3% +$155K ﹤0.01% 1740
2021
Q1 		$5.05M Buy
109,340
+13,393
+14% +$614K ﹤0.01% 2161
2020
Q4 		$4.42M Buy
95,947
+2,760
+3% +$120K ﹤0.01% 2146
2020
Q3 		$3.79M Sell
93,187
-9,763
-9% -$410K ﹤0.01% 2087
2020
Q2 		$4.51M Sell
102,950
-45,880
-31% -$1.93M ﹤0.01% 1945
2020
Q1 		$5.99M Buy
148,830
+22,308
+18% +$1.26M 0.01% 1604
2019
Q4 		$7.67M Buy
126,522
+1,715
+1% +$101K 0.01% 1725
2019
Q3 		$7.57M Sell
124,807
-7,538
-6% -$457K 0.01% 1683
2019
Q2 		$8.22M Buy
132,345
+13,491
+11% +$865K 0.01% 1613
2019
Q1 		$7.84M Buy
118,854
+3,912
+3% +$245K 0.01% 1610
2018
Q4 		$6.99M Buy
114,942
+7,763
+7% +$470K 0.01% 1617
2018
Q3 		$6.56M Buy
107,179
+52,070
+94% +$3.17M 0.01% 1790
2018
Q2 		$3.11M Sell
55,109
-38,924
-41% -$2.38M ﹤0.01% 2348
2018
Q1 		$6.25M Buy
94,033
+14,500
+18% +$1.03M 0.01% 1721
2017
Q4 		$5.54M Buy
79,533
+37,955
+91% +$2.65M 0.01% 1839
2017
Q3 		$3.21M Buy
41,578
+7,810
+23% +$651K ﹤0.01% 2219
2017
Q2 		$2.86M Sell
33,768
-35,138
-51% -$2.74M ﹤0.01% 2261
2017
Q1 		$4.94M Buy
68,906
+12,601
+22% +$826K 0.01% 1766
2016
Q4 		$3.58M Buy
56,305
+38,065
+209% +$2.66M 0.01% 1946
2016
Q3 		$1.37M Sell
18,240
-28,783
-61% -$2.23M ﹤0.01% 2607
2016
Q2 		$3.9M Buy
47,023
+6,627
+16% +$542K 0.01% 1770
2016
Q1 		$3.35M Buy
40,396
+1,195
+3% +$86.4K 0.01% 1972
2015
Q4 		$2.78M Buy
39,201
+3,518
+10% +$261K ﹤0.01% 1955
2015
Q3 		$2.48M Sell
35,683
-2,998
-8% -$220K ﹤0.01% 1686
2015
Q2 		$3.07M Sell
38,681
-39,653
-51% -$3.24M 0.01% 1832
2015
Q1 		$6.26M Buy
78,334
+5,124
+7% +$429K 0.01% 1106
2014
Q4 		$6.33M Buy
73,210
+990
+1% +$96.3K 0.01% 1043
2014
Q3 		$7.27M Sell
72,220
-353
-0.5% -$38.6K 0.02% 906
2014
Q2 		$8.25M Buy
72,573
+4,186
+6% +$472K 0.02% 860
2014
Q1 		$7.22M Sell
68,387
-7,138
-9% -$746K 0.02% 889
2013
Q4 		$9.2M Buy
75,525
+2,203
+3% +$265K 0.02% 739
2013
Q3 		$9.24M Buy
73,322
+161
+0.2% +$22.1K 0.03% 704
2013
Q2 		$10.3M Buy
+73,161
New +$11.4M 0.03% 608

Other funds holding KOF

Gates Foundation Trust
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Parametric Portfolio Associates's KOF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Coca-Cola Femsa (KOF) stake by 7.6% in Q1 2022, selling an estimated $425K and leaving 96,891 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Parametric Portfolio Associates first reported a position in KOF in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.3M in Q2 2013. 138 funds tracked by Wall St. Rank hold KOF as of Q1 2022.

  • Parametric Portfolio Associates held 96,891 shares of Coca-Cola Femsa worth $5.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,955 Coca-Cola Femsa shares in Q1 2022, an estimated $425K.
  • Coca-Cola Femsa made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1813 holding.
  • Parametric Portfolio Associates first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Coca-Cola Femsa position peaked at $10.3M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.