Pathstone Family Office’s Coca-Cola Femsa KOF Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-978	Closed	-$45K	–	1022
2020 Q4	$45K	Buy	978 +24	+3%	+$1.04K	﹤0.01%	536
2020 Q3	$39K	Hold	954	–	–	﹤0.01%	394
2020 Q2	$42K	Buy	954 +23	+2%	+$968	0.01%	334
2020 Q1	$37K	Hold	931	–	–	0.01%	349
2019 Q4	$565K	Buy	931 +14	+2%	+$824	0.01%	275
2019 Q3	$56K	Hold	917	–	–	0.01%	257
2019 Q2	$57K	Hold	917	–	–	0.01%	309
2019 Q1	$61K	Sell	917 -917	-50%	-$57.5K	0.01%	279
2018 Q4	$112K	Buy	1,834 +917	+100%	+$55.5K	0.03%	124
2018 Q3	$56K	Hold	917	–	–	0.02%	94
2018 Q2	$52K	Hold	917	–	–	0.04%	77
2018 Q1	$61K	Hold	917	–	–	0.03%	90
2017 Q4	$64K	Hold	917	–	–	0.04%	54
2017 Q3	$71K	Hold	917	–	–	0.06%	60
2017 Q2	$78K	Hold	917	–	–	0.03%	165
2017 Q1	$66K	Buy	+917	New	+$60.1K	0.04%	155
2016 Q4	–	Sell	-917	Closed	-$69K	–	155
2016 Q3	$69K	Hold	917	–	–	0.07%	51
2016 Q2	$776K	Hold	917	–	–	0.74%	10
2016 Q1	$76K	Buy	+917	New	+$66.3K	0.15%	37

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Pathstone Family Office's KOF Position: Q1 2021 in Review

Pathstone Family Office sold out of Coca-Cola Femsa (KOF) in Q1 2021, closing a stake of 978 shares — an estimated $45K sold.

Pathstone Family Office first reported a position in KOF in Q1 2016 and held it in 19 quarters. The position peaked at $776K in Q2 2016. 122 funds tracked by Wall St. Rank hold KOF as of Q1 2021.

Pathstone Family Office reported no remaining Coca-Cola Femsa position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 978 Coca-Cola Femsa shares in Q1 2021, an estimated $45K.
Pathstone Family Office first reported a position in Coca-Cola Femsa in Q1 2016 and held it in 19 quarters.
Pathstone Family Office's Coca-Cola Femsa position peaked at $776K in Q2 2016.
122 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.