PVG Asset Management’s Coca-Cola Femsa KOF Stock Holding History

PVG Asset 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
2020 Q1	–	Sell	-10,084	Closed	-$611K	–	71
2019 Q4	$611K	Buy	+10,084	New	+$593K	0.85%	33
2018 Q3	–	Sell	-11,640	Closed	-$656K	–	93
2018 Q2	$656K	Buy	+11,640	New	+$712K	0.39%	62

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PVG Asset Management's KOF Position: Q1 2020 in Review

PVG Asset Management sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 10,084 shares — an estimated $611K sold.

PVG Asset Management first reported a position in KOF in Q2 2018 and held it in 2 quarters. The position peaked at $656K in Q2 2018. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

PVG Asset Management reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
PVG Asset Management sold 10,084 Coca-Cola Femsa shares in Q1 2020, an estimated $611K.
PVG Asset Management first reported a position in Coca-Cola Femsa in Q2 2018 and held it in 2 quarters.
PVG Asset Management's Coca-Cola Femsa position peaked at $656K in Q2 2018.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.