PGA
KOF icon

Portland Global Advisors’s Coca-Cola Femsa KOF Stock Holding History

Portland Global Advisors’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
2016
Q4 		– Sell
-5,257
Closed -$394K – 103
2016
Q3 		$394K Sell
5,257
-115
-2% -$8.91K 0.17% 71
2016
Q2 		$446K Sell
5,372
-750
-12% -$61.3K 0.2% 70
2016
Q1 		$508K Hold
6,122
– – 0.24% 60
2015
Q4 		$433K Sell
6,122
-50
-0.8% -$3.71K 0.23% 71
2015
Q3 		$428K Sell
6,172
-125
-2% -$9.17K 0.25% 66
2015
Q2 		$500K Sell
6,297
-4,000
-39% -$326K 0.26% 65
2015
Q1 		$822K Sell
10,297
-40
-0.4% -$3.35K 0.42% 54
2014
Q4 		$894K Sell
10,337
-175
-2% -$17K 0.46% 51
2014
Q3 		$1.06M Buy
10,512
+815
+8% +$89.1K 0.55% 51
2014
Q2 		$1.1M Hold
9,697
– – 0.55% 48
2014
Q1 		$1.02M Buy
9,697
+885
+10% +$92.5K 0.6% 43
2013
Q4 		$1.07M Buy
8,812
+1,060
+14% +$127K 0.67% 42
2013
Q3 		$977K Sell
7,752
-120
-2% -$16.5K 0.66% 42
2013
Q2 		$1.1M Buy
+7,872
New +$1.23M 0.79% 39

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portland Global Advisors's KOF Position: Q4 2016 in Review

Portland Global Advisors sold out of Coca-Cola Femsa (KOF) in Q4 2016, closing a stake of 5,257 shares — an estimated $394K sold.

Portland Global Advisors first reported a position in KOF in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q2 2013. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

  • Portland Global Advisors reported no remaining Coca-Cola Femsa position as of Q4 2016 after selling out during the quarter.
  • Portland Global Advisors sold 5,257 Coca-Cola Femsa shares in Q4 2016, an estimated $394K.
  • Portland Global Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 14 quarters.
  • Portland Global Advisors's Coca-Cola Femsa position peaked at $1.1M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on Portland Global Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.