Acadian Asset Management LLC Coca Cola Femsa Sab De Cv Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,581 shares of KOF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,581

Previous 3,811 256.36%

Holding current value

$1.1 Million

Previous $327,000 268.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.14 - $92.39 $792,737 - $902,650	9,770 Added 256.36%	13,581 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$83.4 - $101.12 $317,837 - $385,368	3,811 New	3,811 $327,000
Q1 2023 May 11, 2023	BUY	$65.29 - $80.47 $1.12 Million - $1.38 Million	17,117 New	17,117 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $278,836 - $341,246	-5,289 Reduced 47.47%	5,852 $341,000
Q2 2022 Aug 09, 2022	SELL	$53.1 - $59.65 $794,269 - $892,244	-14,958 Reduced 57.31%	11,141 $616,000
Q1 2022 May 12, 2022	SELL	$50.68 - $55.74 $1.02 Million - $1.12 Million	-20,084 Reduced 43.49%	26,099 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$47.53 - $56.52 $1.41 Million - $1.68 Million	29,689 Added 180.0%	46,183 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$51.99 - $58.94 $497,752 - $564,291	-9,574 Reduced 36.73%	16,494 $927,000
Q2 2021 Aug 11, 2021	SELL	$46.56 - $52.93 $2.01 Million - $2.29 Million	-43,218 Reduced 62.38%	26,068 $1.38 Million
Q1 2021 May 11, 2021	SELL	$42.21 - $48.97 $3.42 Million - $3.97 Million	-81,111 Reduced 53.93%	69,286 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$36.2 - $46.93 $871,116 - $1.13 Million	-24,064 Reduced 13.79%	150,397 $6.93 Million
Q3 2020 Nov 09, 2020	SELL	$39.63 - $44.91 $768,346 - $870,715	-19,388 Reduced 10.0%	174,461 $7.11 Million
Q2 2020 Aug 12, 2020	SELL	$38.09 - $48.39 $1.14 Million - $1.45 Million	-29,879 Reduced 13.36%	193,849 $8.5 Million
Q1 2020 May 11, 2020	BUY	$38.44 - $64.95 $899,803 - $1.52 Million	23,408 Added 11.69%	223,728 $9 Million
Q4 2019 Feb 06, 2020	BUY	$54.98 - $61.98 $6.4 Million - $7.22 Million	116,486 Added 138.95%	200,320 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	$57.27 - $63.12 $3.04 Million - $3.35 Million	53,130 Added 173.04%	83,834 $5.08 Million
Q2 2019 Aug 08, 2019	BUY	$62.03 - $68.51 $1.9 Million - $2.1 Million	30,704 New	30,704 $1.91 Million
Q1 2019 May 09, 2019	SELL	$58.29 - $66.75 $727,692 - $833,307	-12,484 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$54.72 - $69.25 $1.5 Million - $1.9 Million	-27,501 Reduced 68.78%	12,484 $705,000
Q1 2018 Apr 12, 2018	SELL	$64.79 - $78.97 $907,383 - $1.11 Million	-14,005 Reduced 25.94%	39,985 $2.66 Million
Q4 2017 Jan 18, 2018	BUY	$67.05 - $77.46 $218,717 - $252,674	3,262 Added 6.43%	53,990 $3.76 Million
Q3 2017 Oct 13, 2017	BUY	$75.85 - $85.43 $3.85 Million - $4.33 Million	50,728	50,728 $3.91 Million

Others Institutions Holding KOF

# of Institutions

259

Shares Held

21.9M

Call Options Held

53.4K

Put Options Held

39.8K

View Full List

About COCA COLA FEMSA SAB DE CV

Ticker KOF
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 210,083,008
Market Cap $17B
Description
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages. The company offers sparkling beverages, including colas and flavored sparkling beverages; and waters and other beverages, such as juice drinks, coffee, teas, milk, value-added dairy products, sports and energy drinks, an...

More about KOF

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Acadian Asset Management LLC Coca Cola Femsa Sab De Cv Transaction History