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Weld Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-7,047
Closed -$427K – 778
2019
Q3 		$427K Buy
+7,047
New +$427K 0.08% 437

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weld Capital Management's KOF Position: Q4 2019 in Review

Weld Capital Management sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 7,047 shares — an estimated $427K sold.

Weld Capital Management first reported a position in KOF in Q3 2019 and held it in 1 quarter. The position peaked at $427K in Q3 2019. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

  • Weld Capital Management reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 7,047 Coca-Cola Femsa shares in Q4 2019, an estimated $427K.
  • Weld Capital Management first reported a position in Coca-Cola Femsa in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Coca-Cola Femsa position peaked at $427K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.