SPX Gestao de Recursos’s Coca-Cola Femsa KOF Stock Holding History

SPX Gestao de Recursos’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
2020 Q1	–	Sell	-110,000	Closed	-$6.67M	–	49
2019 Q4	$6.67M	Buy	110,000 +82,110	+294%	+$4.83M	1.04%	20
2019 Q3	$1.69M	Hold	27,890	–	–	0.29%	29
2019 Q2	$1.73M	Buy	27,890 +1,090	+4%	+$69.8K	0.26%	34
2019 Q1	$1.77M	Buy	+26,800	New	+$1.68M	0.61%	28
2016 Q4	–	Sell	-33,793	Closed	-$2.53M	–	19
2016 Q3	$2.53M	Buy	+33,793	New	+$2.62M	1.36%	14

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPX Gestao de Recursos's KOF Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Coca-Cola Femsa (KOF) in Q1 2020, closing a stake of 110,000 shares — an estimated $6.67M sold.

SPX Gestao de Recursos first reported a position in KOF in Q3 2016 and held it in 5 quarters. The position peaked at $6.67M in Q4 2019. 102 funds tracked by Wall St. Rank hold KOF as of Q1 2020.

SPX Gestao de Recursos reported no remaining Coca-Cola Femsa position as of Q1 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 110,000 Coca-Cola Femsa shares in Q1 2020, an estimated $6.67M.
SPX Gestao de Recursos first reported a position in Coca-Cola Femsa in Q3 2016 and held it in 5 quarters.
SPX Gestao de Recursos's Coca-Cola Femsa position peaked at $6.67M in Q4 2019.
102 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.