Penserra Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Penserra Capital Management’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	–	Sell	-20,568	Closed	-$1.77M	–	1222
2024 Q2	$1.77M	Buy	20,568 +445	+2%	+$41.7K	0.02%	362
2024 Q1	$1.96M	Buy	20,123 +1,869	+10%	+$179K	0.02%	356
2023 Q4	$1.73M	Buy	18,254 +2,300	+14%	+$192K	0.03%	300
2023 Q3	$1.25M	Buy	15,954 +7,843	+97%	+$649K	0.03%	322
2023 Q2	$675K	Sell	8,111 -3,253	-29%	-$279K	0.01%	444
2023 Q1	$914K	Buy	11,364 +8,913	+364%	+$655K	0.02%	413
2022 Q4	$166K	Buy	+2,451	New	+$160K	﹤0.01%	729

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

Penserra Capital Management's KOF Position: Q3 2024 in Review

Penserra Capital Management sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 20,568 shares — an estimated $1.77M sold.

Penserra Capital Management first reported a position in KOF in Q4 2022 and held it in 7 quarters. The position peaked at $1.96M in Q1 2024. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

Penserra Capital Management reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 20,568 Coca-Cola Femsa shares in Q3 2024, an estimated $1.77M.
Penserra Capital Management first reported a position in Coca-Cola Femsa in Q4 2022 and held it in 7 quarters.
Penserra Capital Management's Coca-Cola Femsa position peaked at $1.96M in Q1 2024.
235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.