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

Wellington Shields 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
2024
Q1 		– Sell
-750
Closed -$71K – 311
2023
Q4 		$71K Sell
750
-500
-40% -$41.7K 0.01% 271
2023
Q3 		$98K Hold
1,250
– – 0.01% 261
2023
Q2 		$104K Hold
1,250
– – 0.01% 256
2023
Q1 		$101K Sell
1,250
-250
-17% -$18.4K 0.01% 261
2022
Q4 		$102K Buy
+1,500
New +$97.6K 0.01% 261

Other funds holding KOF

Gates Foundation Trust
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wellington Shields Capital Management's KOF Position: Q1 2024 in Review

Wellington Shields Capital Management sold out of Coca-Cola Femsa (KOF) in Q1 2024, closing a stake of 750 shares — an estimated $71K sold.

Wellington Shields Capital Management first reported a position in KOF in Q4 2022 and held it in 5 quarters. The position peaked at $104K in Q2 2023. 267 funds tracked by Wall St. Rank hold KOF as of Q1 2024.

  • Wellington Shields Capital Management reported no remaining Coca-Cola Femsa position as of Q1 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 750 Coca-Cola Femsa shares in Q1 2024, an estimated $71K.
  • Wellington Shields Capital Management first reported a position in Coca-Cola Femsa in Q4 2022 and held it in 5 quarters.
  • Wellington Shields Capital Management's Coca-Cola Femsa position peaked at $104K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2024.

Based on Wellington Shields Capital Management's 13F filing for Q1 2024, filed 3 May 2024.