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

Shell 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
2021 Q1	–	Sell	-14,463	Closed	-$667K	–	1473
2020 Q4	$667K	Hold	14,463	–	–	0.01%	657
2020 Q3	$589K	Hold	14,463	–	–	0.01%	604
2020 Q2	$634K	Sell	14,463 -671	-4%	-$28.3K	0.02%	564
2020 Q1	$609K	Sell	15,134 -595	-4%	-$33.5K	0.02%	588
2019 Q4	$953K	Sell	15,729 -95	-0.6%	-$5.59K	0.02%	572
2019 Q3	$959K	Hold	15,824	–	–	0.02%	552
2019 Q2	$983K	Sell	15,824 -556	-3%	-$35.6K	0.02%	565
2019 Q1	$1.08M	Hold	16,380	–	–	0.02%	531
2018 Q4	$997K	Sell	16,380 -1,668	-9%	-$101K	0.02%	518
2018 Q3	$1.1M	Hold	18,048	–	–	0.02%	607
2018 Q2	$1.02M	Sell	18,048 -2,687	-13%	-$164K	0.02%	670
2018 Q1	$1.38M	Hold	20,735	–	–	0.03%	520
2017 Q4	$1.44M	Sell	20,735 -4,600	-18%	-$321K	0.03%	495
2017 Q3	$1.95M	Hold	25,335	–	–	0.04%	380
2017 Q2	$2.15M	Buy	+25,335	New	+$1.98M	0.05%	374

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

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

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

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

BAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Shell Asset Management's KOF Position: Q1 2021 in Review

Shell Asset Management sold out of Coca-Cola Femsa (KOF) in Q1 2021, closing a stake of 14,463 shares — an estimated $667K sold.

Shell Asset Management first reported a position in KOF in Q2 2017 and held it in 15 quarters. The position peaked at $2.15M in Q2 2017. 122 funds tracked by Wall St. Rank hold KOF as of Q1 2021.

Shell Asset Management reported no remaining Coca-Cola Femsa position as of Q1 2021 after selling out during the quarter.
Shell Asset Management sold 14,463 Coca-Cola Femsa shares in Q1 2021, an estimated $667K.
Shell Asset Management first reported a position in Coca-Cola Femsa in Q2 2017 and held it in 15 quarters.
Shell Asset Management's Coca-Cola Femsa position peaked at $2.15M in Q2 2017.
122 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.