Ownership history in Tweedy, Browne Co LLC Β· 88 quarters on record
This page tracks every 13F SEC filing in which Tweedy, Browne Co LLC reported a position in COCA COLA FEMSA COM (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 Tweedy, Browne Co LLC underperformed the S&P 500 by β8.7% annually on this KOF position. Timing score: 37% (25/67 decisions correct). Average cost basis: $21.42. Maximum drawdown during holding period: β71.4%.
β Significantly underperformed the S&P 500 by 8.7% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
25 of 67 add/trim decisions correct
Best entry: $10.09 (2003 Q1) Β· Worst: $47.35 (2019 Q4)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 57 trims. Bought during 3 of 35 down-price quarters. π Predominantly trimming β distribution phase.
π Tweedy, Browne Co LLC has been actively increasing its KOF allocation β a bullish signal from insiders.
Currently 9.09% 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