Private Capital Group’s Coca-Cola Femsa KOF Stock Holding History

Private Capital 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 Q2	$1K	Hold	23	–	–	﹤0.01%	1728
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1956
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1953
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	2012
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	1981
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	1889
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1912
2020 Q3	$1K	Buy	+23	New	+$966	﹤0.01%	1857

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FWIA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Private Capital Group's KOF Position: Q2 2022 in Review

Private Capital Group held its Coca-Cola Femsa (KOF) position steady in Q2 2022 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Private Capital Group first reported a position in KOF in Q3 2020 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold KOF as of Q2 2022.

Private Capital Group held 23 shares of Coca-Cola Femsa worth $1K as of Q2 2022.
Private Capital Group left its Coca-Cola Femsa share count unchanged in Q2 2022.
Coca-Cola Femsa made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1728 holding.
Private Capital Group first reported a position in Coca-Cola Femsa in Q3 2020 and has held it in 8 quarters since.
160 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.