Privium Fund Management (UK)’s Coca-Cola Femsa KOF Stock Holding History

Privium Fund Management (UK)’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	-35,781	Closed	-$2.9M	–	86
2024 Q2	$2.9M	Buy	35,781 +10,174	+40%	+$953K	1.13%	13
2024 Q1	$2.46M	Buy	25,607 +8,164	+47%	+$781K	1.22%	27
2023 Q4	$1.65M	Buy	17,443 +2,910	+20%	+$242K	1.12%	26
2023 Q3	$1.14M	Buy	+14,533	New	+$1.2M	0.89%	35
2022 Q1	–	Sell	-19,600	Closed	-$1.07M	–	114
2021 Q4	$1.07M	Buy	+19,600	New	+$1.04M	0.85%	22
2021 Q3	–	Sell	-21,500	Closed	-$1.14M	–	68
2021 Q2	$1.14M	Hold	21,500	–	–	0.79%	31
2021 Q1	$993K	Buy	+21,500	New	+$986K	0.69%	29

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

Privium Fund Management (UK)'s KOF Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 35,781 shares — an estimated $2.9M sold.

Privium Fund Management (UK) first reported a position in KOF in Q1 2021 and held it in 7 quarters. The position peaked at $2.9M in Q2 2024. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

Privium Fund Management (UK) reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 35,781 Coca-Cola Femsa shares in Q3 2024, an estimated $2.9M.
Privium Fund Management (UK) first reported a position in Coca-Cola Femsa in Q1 2021 and held it in 7 quarters.
Privium Fund Management (UK)'s Coca-Cola Femsa position peaked at $2.9M in Q2 2024.
235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.