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PEAK6 Group’s Coca-Cola Femsa KOF Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-10,000
Closed -$717K – 4781
2017
Q1 		$717K Buy
10,000
+800
+9% +$52.5K 0.01% 1951
2016
Q4 		$585K Buy
9,200
+3,100
+51% +$217K ﹤0.01% 2367
2016
Q3 		$458K Sell
6,100
-3,900
-39% -$302K ﹤0.01% 2411
2016
Q2 		$830K Buy
+10,000
New +$817K 0.01% 1953
2016
Q1 		– Sell
-4,700
Closed -$333K – 4730
2015
Q4 		$333K Sell
4,700
-85,300
-95% -$6.33M ﹤0.01% 2980
2015
Q3 		$6.24M Buy
+90,000
New +$6.6M 0.03% 737
2014
Q3 		– Sell
-300
Closed -$34K – 4922
2014
Q2 		$34K Sell
300
-11,400
-97% -$1.29M ﹤0.01% 4189
2014
Q1 		$1.24M Sell
11,700
-3,100
-21% -$324K 0.01% 1669
2013
Q4 		$1.8M Sell
14,800
-38,000
-72% -$4.57M 0.01% 1527
2013
Q3 		$3.33M Buy
52,800
+28,000
+113% +$3.85M 0.02% 1117
2013
Q2 		$3.48K Buy
+24,800
New +$3.88M 0.01% 1051

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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PEAK6 Group's KOF Position: Q2 2017 in Review

PEAK6 Group sold out of Coca-Cola Femsa (KOF) in Q2 2017, closing a stake of 2,631 shares — an estimated $189K sold.

PEAK6 Group first reported a position in KOF in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q3 2015. 113 funds tracked by Wall St. Rank hold KOF as of Q2 2017.

  • PEAK6 Group reported no remaining Coca-Cola Femsa position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 2,631 Coca-Cola Femsa shares in Q2 2017, an estimated $189K.
  • PEAK6 Group first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Coca-Cola Femsa position peaked at $3.56M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.