Pictet Asset Management (Switzerland)’s Coca-Cola Femsa KOF Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$3.48M	Sell	41,739 -20,763	-33%	-$1.78M	﹤0.01%	835
2023 Q1	$5.03M	Sell	62,502 -17,081	-21%	-$1.25M	0.01%	781
2022 Q4	$5.4M	Sell	79,583 -420	-0.5%	-$27.3K	0.01%	730
2022 Q3	$4.67M	Buy	+80,003	New	+$4.77M	0.01%	749

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCP

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

Pictet Asset Management (Switzerland)'s KOF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Coca-Cola Femsa (KOF) stake by 33% in Q2 2023, selling an estimated $1.78M and leaving 41,739 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Pictet Asset Management (Switzerland) first reported a position in KOF in Q3 2022 and has held it in 4 quarters since. The position peaked at $5.4M in Q4 2022. 230 funds tracked by Wall St. Rank hold KOF as of Q2 2023.

Pictet Asset Management (Switzerland) held 41,739 shares of Coca-Cola Femsa worth $3.48M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 20,763 Coca-Cola Femsa shares in Q2 2023, an estimated $1.78M.
Coca-Cola Femsa made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #835 holding.
Pictet Asset Management (Switzerland) first reported a position in Coca-Cola Femsa in Q3 2022 and has held it in 4 quarters since.
Pictet Asset Management (Switzerland)'s Coca-Cola Femsa position peaked at $5.4M in Q4 2022.
230 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.