Tredje AP-fonden’s Coca-Cola Femsa KOF Stock Holding History

Tredje AP-fonden’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
2021 Q2	–	Sell	-15,312	Closed	-$799K	–	198
2021 Q1	$799K	Buy	15,312 +11,122	+265%	+$510K	0.02%	193
2020 Q4	$209K	Hold	4,190	–	–	0.01%	196
2020 Q3	$163K	Buy	4,190 +470	+13%	+$19.7K	0.01%	184
2020 Q2	$140K	Buy	+3,720	New	+$157K	0.01%	177

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

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

SCP

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

BAM

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

Armistice Capital New York $5.62B AUM 36.06% 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

Tredje AP-fonden's KOF Position: Q2 2021 in Review

Tredje AP-fonden sold out of Coca-Cola Femsa (KOF) in Q2 2021, closing a stake of 15,312 shares — an estimated $799K sold.

Tredje AP-fonden first reported a position in KOF in Q2 2020 and held it in 4 quarters. The position peaked at $799K in Q1 2021. 142 funds tracked by Wall St. Rank hold KOF as of Q2 2021.

Tredje AP-fonden reported no remaining Coca-Cola Femsa position as of Q2 2021 after selling out during the quarter.
Tredje AP-fonden sold 15,312 Coca-Cola Femsa shares in Q2 2021, an estimated $799K.
Tredje AP-fonden first reported a position in Coca-Cola Femsa in Q2 2020 and held it in 4 quarters.
Tredje AP-fonden's Coca-Cola Femsa position peaked at $799K in Q1 2021.
142 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2021.

Based on Tredje AP-fonden's 13F filing for Q2 2021, filed 6 Aug 2021.