Taika Capital’s Coca-Cola Femsa KOF Stock Holding History

Taika Capital’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
2023 Q2	–	Sell	-114,015	Closed	-$9.17M	–	56
2023 Q1	$9.17M	Buy	114,015 +15	+0%	+$1.1K	4.33%	4
2022 Q4	$7.74M	Buy	114,000 +47,000	+70%	+$3.06M	4.07%	8
2022 Q3	$3.91M	Buy	+67,000	New	+$3.99M	2.39%	17

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Taika Capital's KOF Position: Q2 2023 in Review

Taika Capital sold out of Coca-Cola Femsa (KOF) in Q2 2023, closing a stake of 114,015 shares — an estimated $9.17M sold.

Taika Capital first reported a position in KOF in Q3 2022 and held it in 3 quarters. The position peaked at $9.17M in Q1 2023. 230 funds tracked by Wall St. Rank hold KOF as of Q2 2023.

Taika Capital reported no remaining Coca-Cola Femsa position as of Q2 2023 after selling out during the quarter.
Taika Capital sold 114,015 Coca-Cola Femsa shares in Q2 2023, an estimated $9.17M.
Taika Capital first reported a position in Coca-Cola Femsa in Q3 2022 and held it in 3 quarters.
Taika Capital's Coca-Cola Femsa position peaked at $9.17M in Q1 2023.
230 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.