Amg National Trust Bank Coca Cola Femsa Sab De Cv Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$81.42 - $90.62 $1.32 Million - $1.47 Million	-16,255 Reduced 55.45%	13,061 $1.09 Million
Q1 2023 May 10, 2023	SELL	$65.29 - $80.47 $7,377 - $9,093	-113 Reduced 0.38%	29,316 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$58.83 - $70.16 $2,059 - $2,455	-35 Reduced 0.12%	29,429 $2 Million
Q3 2022 Nov 03, 2022	BUY	$52.72 - $64.52 $19,190 - $23,485	364 Added 1.25%	29,464 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$53.1 - $59.65 $8,071 - $9,066	-152 Reduced 0.52%	29,100 $1.61 Million
Q1 2022 May 10, 2022	SELL	$50.68 - $55.74 $6,588 - $7,246	-130 Reduced 0.44%	29,252 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$47.53 - $56.52 $4,372 - $5,199	92 Added 0.31%	29,382 $1.61 Million
Q3 2021 Oct 28, 2021	SELL	$51.99 - $58.94 $3,015 - $3,418	-58 Reduced 0.2%	29,290 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$46.56 - $52.93 $419 - $476	9 Added 0.03%	29,348 $1.55 Million
Q1 2021 May 11, 2021	BUY	$42.21 - $48.97 $1.24 Million - $1.44 Million	29,339 New	29,339 $1.36 Million
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $762,188 - $1.29 Million	-19,828 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$54.98 - $61.98 $26,830 - $30,246	-488 Reduced 2.4%	19,828 $1.2 Million
Q3 2019 Nov 05, 2019	SELL	$57.27 - $63.12 $60,878 - $67,096	-1,063 Reduced 4.97%	20,316 $1.23 Million
Q2 2019 Jul 31, 2019	BUY	$62.03 - $68.51 $34,116 - $37,680	550 Added 2.64%	21,379 $0
Q1 2019 Apr 25, 2019	BUY	$58.29 - $66.75 $42,726 - $48,927	733 Added 3.65%	20,829 $0
Q4 2018 Feb 12, 2019	BUY	$56.99 - $64.59 $1.15 Million - $1.3 Million	20,096 New	20,096 $1.22 Million

Others Institutions Holding KOF

# of Institutions

265

Shares Held

21.3M

Call Options Held

40.6K

Put Options Held

13.2K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.21M
Shares

$525 Million
1.12% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$117 Million
5.62% of portfolio
Goldman Sachs Group Inc New York, NY

1.19M
Shares

$101 Million
0.02% of portfolio
Robeco Institutional Asset Management B.V.

1.07M
Shares

$90.2 Million
0.19% of portfolio
Morgan Stanley New York, NY

649K
Shares

$54.8 Million
0.0% of portfolio

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 $17.7B
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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