Two Sigma Securities’s Coca-Cola Femsa KOF Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-4,238	Closed	-$234K	–	2875
2022 Q2	$234K	Buy	+4,238	New	+$238K	0.01%	1518
2016 Q1	–	Sell	-3,164	Closed	-$224K	–	354
2015 Q4	$224K	Buy	+3,164	New	+$235K	0.27%	109

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

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

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

SCP

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

FWIA

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

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

CCM

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

Two Sigma Securities's KOF Position: Q3 2022 in Review

Two Sigma Securities sold out of Coca-Cola Femsa (KOF) in Q3 2022, closing a stake of 4,238 shares — an estimated $234K sold.

Two Sigma Securities first reported a position in KOF in Q4 2015 and held it in 2 quarters. The position peaked at $234K in Q2 2022. 173 funds tracked by Wall St. Rank hold KOF as of Q3 2022.

Two Sigma Securities reported no remaining Coca-Cola Femsa position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 4,238 Coca-Cola Femsa shares in Q3 2022, an estimated $234K.
Two Sigma Securities first reported a position in Coca-Cola Femsa in Q4 2015 and held it in 2 quarters.
Two Sigma Securities's Coca-Cola Femsa position peaked at $234K in Q2 2022.
173 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.