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Wellington Shields & Co’s Coca-Cola Femsa KOF Stock Holding History

Wellington Shields & Co’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
-2,300
Closed -$218K – 308
2023
Q4 		$218K Hold
2,300
– – 0.08% 195
2023
Q3 		$180K Hold
2,300
– – 0.05% 209
2023
Q2 		$192K Hold
2,300
– – 0.05% 209
2023
Q1 		$185K Sell
2,300
-250
-10% -$18.4K 0.04% 213
2022
Q4 		$173K Buy
+2,550
New +$166K 0.04% 213

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 & Co's KOF Position: Q1 2024 in Review

Wellington Shields & Co sold out of Coca-Cola Femsa (KOF) in Q1 2024, closing a stake of 2,300 shares — an estimated $218K sold.

Wellington Shields & Co first reported a position in KOF in Q4 2022 and held it in 5 quarters. The position peaked at $218K in Q4 2023. 267 funds tracked by Wall St. Rank hold KOF as of Q1 2024.

  • Wellington Shields & Co reported no remaining Coca-Cola Femsa position as of Q1 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 2,300 Coca-Cola Femsa shares in Q1 2024, an estimated $218K.
  • Wellington Shields & Co first reported a position in Coca-Cola Femsa in Q4 2022 and held it in 5 quarters.
  • Wellington Shields & Co's Coca-Cola Femsa position peaked at $218K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2024.

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