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

Todd 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
2020 Q4	–	Sell	-65,400	Closed	-$2.66M	–	212
2020 Q3	$2.66M	Buy	+65,400	New	+$2.75M	0.08%	155
2015 Q3	–	Sell	-40,200	Closed	-$3.19M	–	241
2015 Q2	$3.19M	Buy	+40,200	New	+$3.28M	0.09%	161

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

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

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

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

BIP

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

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

Todd Asset Management's KOF Position: Q4 2020 in Review

Todd Asset Management sold out of Coca-Cola Femsa (KOF) in Q4 2020, closing a stake of 65,400 shares — an estimated $2.66M sold.

Todd Asset Management first reported a position in KOF in Q2 2015 and held it in 2 quarters. The position peaked at $3.19M in Q2 2015. 107 funds tracked by Wall St. Rank hold KOF as of Q4 2020.

Todd Asset Management reported no remaining Coca-Cola Femsa position as of Q4 2020 after selling out during the quarter.
Todd Asset Management sold 65,400 Coca-Cola Femsa shares in Q4 2020, an estimated $2.66M.
Todd Asset Management first reported a position in Coca-Cola Femsa in Q2 2015 and held it in 2 quarters.
Todd Asset Management's Coca-Cola Femsa position peaked at $3.19M in Q2 2015.
107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2020.

Based on Todd Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.