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	$1.86M	Buy	+21,000	New	+$1.84M	﹤0.01%	1559
2024 Q2	–	Sell	-5,000	Closed	-$486K	–	3997
2024 Q1	$486K	Hold	5,000	–	–	﹤0.01%	2463
2023 Q4	$473K	Buy	+5,000	New	+$417K	﹤0.01%	2654
2023 Q2	–	Sell	-19,500	Closed	-$1.57M	–	4303
2023 Q1	$1.57M	Buy	19,500 +17,500	+875%	+$1.29M	0.01%	1502
2022 Q4	$136K	Buy	2,000 +1,600	+400%	+$104K	﹤0.01%	3493
2022 Q3	$23K	Buy	400 +200	+100%	+$11.9K	﹤0.01%	4502
2022 Q2	$11K	Buy	+200	New	+$11.2K	﹤0.01%	5812
2020 Q4	–	Sell	-300	Closed	-$12K	–	4862
2020 Q3	$12K	Buy	+300	New	+$12.6K	﹤0.01%	4172

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.