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Winton Group’s Coca-Cola Femsa KOF Stock Holding History

Winton Group’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
-4,880
Closed -$270K – 1023
2022
Q2 		$270K Buy
+4,880
New +$274K 0.01% 825
2021
Q3 		– Sell
-5,617
Closed -$297K – 1416
2021
Q2 		$297K Buy
+5,617
New +$276K 0.02% 1185

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
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

Winton Group's KOF Position: Q3 2022 in Review

Winton Group sold out of Coca-Cola Femsa (KOF) in Q3 2022, closing a stake of 4,880 shares — an estimated $270K sold.

Winton Group first reported a position in KOF in Q2 2021 and held it in 2 quarters. The position peaked at $297K in Q2 2021. 173 funds tracked by Wall St. Rank hold KOF as of Q3 2022.

  • Winton Group reported no remaining Coca-Cola Femsa position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 4,880 Coca-Cola Femsa shares in Q3 2022, an estimated $270K.
  • Winton Group first reported a position in Coca-Cola Femsa in Q2 2021 and held it in 2 quarters.
  • Winton Group's Coca-Cola Femsa position peaked at $297K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.