QC
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Quadrature Capital’s Coca-Cola Femsa KOF Stock Holding History

Quadrature Capital’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
-22,281
Closed -$1.91M – 1186
2024
Q2 		$1.91M Sell
22,281
-21,104
-49% -$1.98M 0.03% 317
2024
Q1 		$4.22M Buy
+43,385
New +$4.15M 0.07% 189
2023
Q4 		– Sell
-19,804
Closed -$1.55M – 1268
2023
Q3 		$1.55M Buy
+19,804
New +$1.64M 0.03% 315
2023
Q2 		– Sell
-3,950
Closed -$318K – 1102
2023
Q1 		$318K Sell
3,950
-27,750
-88% -$2.04M 0.01% 656
2022
Q4 		$2.15M Buy
31,700
+10,332
+48% +$673K 0.06% 232
2022
Q3 		$1.25M Buy
21,368
+923
+5% +$55K 0.04% 340
2022
Q2 		$1.13M Buy
20,445
+15,588
+321% +$874K 0.05% 285
2022
Q1 		$267K Buy
+4,857
New +$259K 0.01% 543
2021
Q2 		– Sell
-9,429
Closed -$436K – 1092
2021
Q1 		$436K Buy
+9,429
New +$432K 0.02% 514
2020
Q1 		– Sell
-4,442
Closed -$269K – 607
2019
Q4 		$269K Sell
4,442
-5,043
-53% -$297K 0.01% 413
2019
Q3 		$575K Buy
9,485
+4,973
+110% +$301K 0.03% 367
2019
Q2 		$280K Buy
+4,512
New +$289K 0.02% 372
2019
Q1 		– Sell
-4,076
Closed -$248K – 624
2018
Q4 		$248K Buy
+4,076
New +$247K 0.05% 366
2017
Q1 		– Sell
-3,186
Closed -$202K – 759
2016
Q4 		$202K Buy
+3,186
New +$223K 0.01% 590

Other funds holding KOF

Gates Foundation Trust
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
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quadrature Capital's KOF Position: Q3 2024 in Review

Quadrature Capital sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 22,281 shares — an estimated $1.91M sold.

Quadrature Capital first reported a position in KOF in Q4 2016 and held it in 14 quarters. The position peaked at $4.22M in Q1 2024. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

  • Quadrature Capital reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 22,281 Coca-Cola Femsa shares in Q3 2024, an estimated $1.91M.
  • Quadrature Capital first reported a position in Coca-Cola Femsa in Q4 2016 and held it in 14 quarters.
  • Quadrature Capital's Coca-Cola Femsa position peaked at $4.22M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.