Ownership history in ABS Direct Equity Fund LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which ABS Direct Equity Fund LLC reported a position in COCA-COLA FEMSA SAB DE CV (KOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ABS Direct Equity Fund LLC underperformed the S&P 500 by β8.8% annually on this KOF position. Timing score: 100% (3/3 decisions correct). Average cost basis: $84.77. Maximum drawdown during holding period: β13.1%.
β Significantly underperformed the S&P 500 by 8.8% ann.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $83.10 (2025 Q3) Β· Worst: $94.71 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π ABS Direct Equity Fund LLC has been actively increasing its KOF allocation β a bullish signal from insiders.
Currently 2.26% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size