Renaissance Technologies’s Coca-Cola Femsa KOF Stock Holding History

Renaissance Technologies’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	-130,404	Closed	-$11.2M	–	3723
2024 Q2	$11.2M	Sell	130,404 -180,900	-58%	-$16.9M	0.02%	864
2024 Q1	$30.3M	Sell	311,304 -192,500	-38%	-$18.4M	0.05%	469
2023 Q4	$47.7M	Sell	503,804 -182,900	-27%	-$15.2M	0.07%	309
2023 Q3	$53.9M	Sell	686,704 -186,200	-21%	-$15.4M	0.09%	241
2023 Q2	$72.7M	Sell	872,904 -229,500	-21%	-$19.7M	0.1%	215
2023 Q1	$88.7M	Sell	1,102,404 -207,900	-16%	-$15.3M	0.12%	203
2022 Q4	$88.9M	Sell	1,310,304 -158,001	-11%	-$10.3M	0.12%	173
2022 Q3	$85.7M	Sell	1,468,305 -145,000	-9%	-$8.64M	0.12%	189
2022 Q2	$89.2M	Buy	1,613,305 +28,400	+2%	+$1.59M	0.11%	226
2022 Q1	$87.1M	Sell	1,584,905 -32,000	-2%	-$1.71M	0.1%	210
2021 Q4	$88.6M	Sell	1,616,905 -53,300	-3%	-$2.83M	0.11%	201
2021 Q3	$94M	Sell	1,670,205 -42,500	-2%	-$2.38M	0.12%	185
2021 Q2	$90.7M	Sell	1,712,705 -189,500	-10%	-$9.33M	0.11%	176
2021 Q1	$87.9M	Sell	1,902,205 -4,058	-0.2%	-$186K	0.11%	187
2020 Q4	$87.9M	Buy	1,906,263 +50,058	+3%	+$2.18M	0.1%	213
2020 Q3	$75.6M	Buy	1,856,205 +3,500	+0.2%	+$147K	0.08%	278
2020 Q2	$81.2M	Buy	1,852,705 +118,500	+7%	+$4.99M	0.07%	309
2020 Q1	$69.8M	Buy	1,734,205 +132,105	+8%	+$7.44M	0.07%	301
2019 Q4	$97.1M	Buy	1,602,100 +107,000	+7%	+$6.29M	0.07%	287
2019 Q3	$90.6M	Buy	1,495,100 +105,900	+8%	+$6.42M	0.08%	307
2019 Q2	$86.3M	Buy	1,389,200 +74,100	+6%	+$4.75M	0.08%	311
2019 Q1	$86.8M	Buy	1,315,100 +80,300	+7%	+$5.03M	0.08%	295
2018 Q4	$75.1M	Buy	1,234,800 +43,618	+4%	+$2.64M	0.08%	280
2018 Q3	$72.9M	Buy	1,191,182 +25,282	+2%	+$1.54M	0.08%	309
2018 Q2	$65.8M	Buy	1,165,900 +182,300	+19%	+$11.2M	0.07%	322
2018 Q1	$65.3M	Buy	983,600 +23,000	+2%	+$1.64M	0.07%	339
2017 Q4	$66.9M	Buy	960,600 +33,100	+4%	+$2.31M	0.07%	327
2017 Q3	$71.5M	Buy	927,500 +24,000	+3%	+$2M	0.08%	287
2017 Q2	$76.5M	Sell	903,500 -17,600	-2%	-$1.37M	0.1%	251
2017 Q1	$66M	Buy	921,100 +3,300	+0.4%	+$216K	0.09%	256
2016 Q4	$58.3M	Buy	917,800 +32,200	+4%	+$2.25M	0.09%	266
2016 Q3	$66.4M	Buy	885,600 +43,100	+5%	+$3.34M	0.12%	184
2016 Q2	$69.9M	Buy	842,500 +82,400	+11%	+$6.73M	0.13%	147
2016 Q1	$63.1M	Buy	760,100 +49,800	+7%	+$3.6M	0.12%	172
2015 Q4	$50.3M	Buy	710,300 +51,700	+8%	+$3.84M	0.11%	212
2015 Q3	$45.7M	Buy	658,600 +24,400	+4%	+$1.79M	0.11%	200
2015 Q2	$50.4M	Sell	634,200 -23,900	-4%	-$1.95M	0.11%	180
2015 Q1	$52.6M	Buy	658,100 +12,200	+2%	+$1.02M	0.11%	198
2014 Q4	$55.9M	Buy	645,900 +9,600	+2%	+$933K	0.13%	154
2014 Q3	$64.1M	Buy	636,300 +16,100	+3%	+$1.76M	0.18%	97
2014 Q2	$70.5M	Sell	620,200 -131,200	-17%	-$14.8M	0.16%	119
2014 Q1	$79.3M	Buy	751,400 +13,308	+2%	+$1.39M	0.19%	86
2013 Q4	$89.9M	Buy	738,092 +24,892	+3%	+$2.99M	0.22%	79
2013 Q3	$89.8M	Sell	713,200 -27,400	-4%	-$3.76M	0.22%	84
2013 Q2	$104M	Buy	+740,600	New	+$116M	0.27%	60

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

Renaissance Technologies's KOF Position: Q3 2024 in Review

Renaissance Technologies sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 130,404 shares — an estimated $11.2M sold.

Renaissance Technologies first reported a position in KOF in Q2 2013 and held it in 45 quarters. The position peaked at $104M in Q2 2013. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

Renaissance Technologies reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 130,404 Coca-Cola Femsa shares in Q3 2024, an estimated $11.2M.
Renaissance Technologies first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 45 quarters.
Renaissance Technologies's Coca-Cola Femsa position peaked at $104M in Q2 2013.
235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.