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

Prelude 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
2023 Q2	–	Sell	-50,579	Closed	-$4.07M	–	1246
2023 Q1	$4.07M	Sell	50,579 -4,194	-8%	-$308K	0.24%	86
2022 Q4	$3.72M	Buy	54,773 +22,613	+70%	+$1.47M	0.19%	109
2022 Q3	$1.88M	Buy	+32,160	New	+$1.92M	0.07%	251
2017 Q3	–	Sell	-900	Closed	-$76K	–	1773
2017 Q2	$76K	Sell	900 -400	-31%	-$31.2K	0.01%	865
2017 Q1	$93K	Buy	1,300 +1,000	+333%	+$65.6K	0.01%	807
2016 Q4	$19K	Buy	300 +200	+200%	+$14K	﹤0.01%	1316
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	1453
2016 Q2	$8K	Buy	+100	New	+$8.17K	﹤0.01%	1411

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 $70.2B AUM 29.99% 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

Prelude Capital Management's KOF Position: Q2 2023 in Review

Prelude Capital Management sold out of Coca-Cola Femsa (KOF) in Q2 2023, closing a stake of 50,579 shares — an estimated $4.07M sold.

Prelude Capital Management first reported a position in KOF in Q2 2016 and held it in 8 quarters. The position peaked at $4.07M in Q1 2023. 230 funds tracked by Wall St. Rank hold KOF as of Q2 2023.

Prelude Capital Management reported no remaining Coca-Cola Femsa position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 50,579 Coca-Cola Femsa shares in Q2 2023, an estimated $4.07M.
Prelude Capital Management first reported a position in Coca-Cola Femsa in Q2 2016 and held it in 8 quarters.
Prelude Capital Management's Coca-Cola Femsa position peaked at $4.07M in Q1 2023.
230 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.