PI
KOF icon

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

PEAK6 Investments’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
2024
Q3 		$8.87K Buy
+100
New +$8.74K ﹤0.01% 3243
2024
Q2 		– Sell
-3,900
Closed -$379K – 3996
2024
Q1 		$379K Sell
3,900
-1,000
-20% -$95.7K ﹤0.01% 2637
2023
Q4 		$464K Sell
4,900
-9,000
-65% -$750K ﹤0.01% 2671
2023
Q3 		$1.09M Sell
13,900
-35,300
-72% -$2.92M 0.01% 1779
2023
Q2 		$4.1M Sell
49,200
-70,200
-59% -$6.01M 0.02% 760
2023
Q1 		$9.61M Buy
119,400
+89,300
+297% +$6.56M 0.05% 405
2022
Q4 		$2.04M Buy
30,100
+24,000
+393% +$1.56M 0.01% 1314
2022
Q3 		$356K Sell
6,100
-50,200
-89% -$2.99M ﹤0.01% 3191
2022
Q2 		$4.49M Buy
56,300
+48,700
+641% +$2.73M 0.01% 1464
2022
Q1 		$418K Buy
+7,600
New +$406K ﹤0.01% 3312
2020
Q4 		– Sell
-14,500
Closed -$590K – 4861
2020
Q3 		$590K Buy
+14,500
New +$609K ﹤0.01% 2715
2019
Q2 		– Sell
-6,800
Closed -$449K – 4003
2019
Q1 		$449K Buy
+6,800
New +$426K ﹤0.01% 2453

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's KOF Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Coca-Cola Femsa (KOF) in Q3 2024: 11,922 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #1878 among its holdings.

235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

  • PEAK6 Investments held 11,922 shares of Coca-Cola Femsa worth $1.06M as of Q3 2024.
  • Coca-Cola Femsa was a new PEAK6 Investments position in Q3 2024.
  • Coca-Cola Femsa made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1878 holding.
  • 235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.