TCW Group’s Coca-Cola Femsa KOF Stock Holding History

TCW Group’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
2022 Q1	–	Sell	-14,500	Closed	-$794K	–	319
2021 Q4	$794K	Buy	+14,500	New	+$770K	0.01%	294

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

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

SCP

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIP

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

TCW Group's KOF Position: Q1 2022 in Review

TCW Group sold out of Coca-Cola Femsa (KOF) in Q1 2022, closing a stake of 14,500 shares — an estimated $794K sold.

TCW Group first reported a position in KOF in Q4 2021 and held it in 1 quarter. The position peaked at $794K in Q4 2021. 138 funds tracked by Wall St. Rank hold KOF as of Q1 2022.

TCW Group reported no remaining Coca-Cola Femsa position as of Q1 2022 after selling out during the quarter.
TCW Group sold 14,500 Coca-Cola Femsa shares in Q1 2022, an estimated $794K.
TCW Group first reported a position in Coca-Cola Femsa in Q4 2021 and held it in 1 quarter.
TCW Group's Coca-Cola Femsa position peaked at $794K in Q4 2021.
138 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.