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

Shilanski & 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 		– Sell
-2,401
Closed -$206K – 113
2024
Q2 		$206K Sell
2,401
-52
-2% -$4.87K 0.07% 98
2024
Q1 		$238K Sell
2,453
-24
-1% -$2.3K 0.08% 90
2023
Q4 		$234K Sell
2,477
-126
-5% -$10.5K 0.09% 87
2023
Q3 		$204K Buy
2,603
+2
+0.1% +$165 0.08% 96
2023
Q2 		$217K Buy
+2,601
New +$223K 0.09% 98

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

Shilanski & Associates's KOF Position: Q3 2024 in Review

Shilanski & Associates sold out of Coca-Cola Femsa (KOF) in Q3 2024, closing a stake of 2,401 shares — an estimated $206K sold.

Shilanski & Associates first reported a position in KOF in Q2 2023 and held it in 5 quarters. The position peaked at $238K in Q1 2024. 235 funds tracked by Wall St. Rank hold KOF as of Q3 2024.

  • Shilanski & Associates reported no remaining Coca-Cola Femsa position as of Q3 2024 after selling out during the quarter.
  • Shilanski & Associates sold 2,401 Coca-Cola Femsa shares in Q3 2024, an estimated $206K.
  • Shilanski & Associates first reported a position in Coca-Cola Femsa in Q2 2023 and held it in 5 quarters.
  • Shilanski & Associates's Coca-Cola Femsa position peaked at $238K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.