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

Pendal 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
2022 Q4	$1.37M	Sell	20,232 -7,160	-26%	-$466K	0.01%	250
2022 Q3	$1.6M	Sell	27,392 -1,570	-5%	-$93.6K	0.02%	222
2022 Q2	$1.6M	Hold	28,962	–	–	0.02%	232
2022 Q1	$1.59M	Buy	28,962 +3,167	+12%	+$169K	0.01%	284
2021 Q4	$1.41M	Sell	25,795 -2,445	-9%	-$130K	0.01%	297
2021 Q3	$1.59M	Buy	28,240 +418	+2%	+$23.4K	0.01%	258
2021 Q2	$1.47M	Buy	+27,822	New	+$1.37M	0.01%	290

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

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

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

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Pendal Group's KOF Position: Q4 2022 in Review

Pendal Group reduced its Coca-Cola Femsa (KOF) stake by 26% in Q4 2022, selling an estimated $466K and leaving 20,232 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #250.

Pendal Group first reported a position in KOF in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2022. 199 funds tracked by Wall St. Rank hold KOF as of Q4 2022.

Pendal Group held 20,232 shares of Coca-Cola Femsa worth $1.37M as of Q4 2022.
Pendal Group sold 7,160 Coca-Cola Femsa shares in Q4 2022, an estimated $466K.
Coca-Cola Femsa made up 0.01% of Pendal Group's portfolio in Q4 2022, its #250 holding.
Pendal Group first reported a position in Coca-Cola Femsa in Q2 2021 and has held it in 7 quarters since.
Pendal Group's Coca-Cola Femsa position peaked at $1.6M in Q2 2022.
199 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.