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Raymond James & Associates’s Coca-Cola Femsa KOF Stock Holding History

Raymond James & Associates’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 		$2.68M Buy
30,251
+13,080
+76% +$1.14M ﹤0.01% 2054
2024
Q2 		$1.47M Buy
17,171
+1,000
+6% +$93.7K ﹤0.01% 2342
2024
Q1 		$1.57M Sell
16,171
-6,457
-29% -$618K ﹤0.01% 2312
2023
Q4 		$2.14M Sell
22,628
-44,734
-66% -$3.73M ﹤0.01% 2060
2023
Q3 		$5.28M Sell
67,362
-221
-0.3% -$18.3K ﹤0.01% 1428
2023
Q2 		$5.63M Sell
67,583
-6,924
-9% -$593K ﹤0.01% 1397
2023
Q1 		$6M Buy
74,507
+4,817
+7% +$354K 0.01% 1345
2022
Q4 		$4.73M Sell
69,690
-1,342
-2% -$87.4K ﹤0.01% 1439
2022
Q3 		$4.15M Buy
71,032
+40,036
+129% +$2.39M ﹤0.01% 1494
2022
Q2 		$1.71M Buy
30,996
+3,888
+14% +$218K ﹤0.01% 2080
2022
Q1 		$1.49M Sell
27,108
-5,034
-16% -$269K ﹤0.01% 2336
2021
Q4 		$1.76M Buy
32,142
+6,349
+25% +$337K ﹤0.01% 2264
2021
Q3 		$1.45M Buy
25,793
+973
+4% +$54.5K ﹤0.01% 2329
2021
Q2 		$1.31M Buy
24,820
+11,615
+88% +$572K ﹤0.01% 2402
2021
Q1 		$610K Buy
13,205
+8,590
+186% +$394K ﹤0.01% 2874
2020
Q4 		$213K Sell
4,615
-552
-11% -$24K ﹤0.01% 3352
2020
Q3 		$210K Sell
5,167
-9,345
-64% -$393K ﹤0.01% 3182
2020
Q2 		$636K Sell
14,512
-1,756
-11% -$73.9K ﹤0.01% 2439
2020
Q1 		$654K Buy
+16,268
New +$917K ﹤0.01% 2244
2017
Q2 		– Sell
-13,363
Closed -$958K – 3392
2017
Q1 		$958K Sell
13,363
-960
-7% -$63K ﹤0.01% 2003
2016
Q4 		$910K Buy
+14,323
New +$1M ﹤0.01% 1973

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 $81.4B AUM 40.71% 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

Raymond James & Associates's KOF Position: Q3 2024 in Review

Raymond James & Associates increased its Coca-Cola Femsa (KOF) stake by 76% in Q3 2024, buying an estimated $1.14M and bringing the position to 30,251 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Raymond James & Associates first reported a position in KOF in Q4 2016 and has held it in 21 quarters since. The position peaked at $6M in Q1 2023. 236 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

  • Raymond James & Associates held 30,251 shares of Coca-Cola Femsa worth $2.68M as of Q3 2024.
  • Raymond James & Associates bought 13,080 Coca-Cola Femsa shares in Q3 2024, an estimated $1.14M.
  • Coca-Cola Femsa made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2054 holding.
  • Raymond James & Associates first reported a position in Coca-Cola Femsa in Q4 2016 and has held it in 21 quarters since.
  • Raymond James & Associates's Coca-Cola Femsa position peaked at $6M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.