A detailed history of Aqr Capital Management LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,494 shares of KOF stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,494
Previous 20,656 8.9%
Holding current value
$1.78 Million
Previous $1.77 Million 12.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$81.14 - $92.39 $149,135 - $169,812
1,838 Added 8.9%
22,494 $2 Million
Q2 2024

Aug 14, 2024

SELL
$83.4 - $101.12 $1.77 Million - $2.15 Million
-21,276 Reduced 50.74%
20,656 $1.77 Million
Q1 2024

May 15, 2024

SELL
$89.75 - $102.39 $315,830 - $360,310
-3,519 Reduced 7.74%
41,932 $4.08 Million
Q4 2023

Feb 14, 2024

SELL
$69.61 - $98.51 $1.12 Million - $1.59 Million
-16,110 Reduced 26.17%
45,451 $4.3 Million
Q3 2023

Nov 14, 2023

SELL
$75.75 - $88.95 $14.7 Million - $17.2 Million
-193,855 Reduced 75.9%
61,561 $4.83 Million
Q2 2023

Aug 14, 2023

BUY
$81.42 - $90.62 $6.25 Million - $6.96 Million
76,750 Added 42.96%
255,416 $21.3 Million
Q1 2023

May 15, 2023

BUY
$65.29 - $80.47 $3.88 Million - $4.79 Million
59,476 Added 49.9%
178,666 $14.4 Million
Q4 2022

Feb 14, 2023

SELL
$58.83 - $70.16 $333,036 - $397,175
-5,661 Reduced 4.53%
119,190 $8.09 Million
Q3 2022

Nov 14, 2022

SELL
$52.72 - $64.52 $18.2 Million - $22.2 Million
-344,356 Reduced 73.39%
124,851 $7.29 Million
Q2 2022

Aug 15, 2022

BUY
$53.1 - $59.65 $156,538 - $175,848
2,948 Added 0.63%
469,207 $25.9 Million
Q1 2022

May 16, 2022

BUY
$50.68 - $55.74 $4.25 Million - $4.68 Million
83,944 Added 21.96%
466,259 $25.6 Million
Q4 2021

Feb 14, 2022

BUY
$47.53 - $56.52 $11.3 Million - $13.5 Million
238,587 Added 166.0%
382,315 $20.9 Million
Q3 2021

Nov 15, 2021

BUY
$51.99 - $58.94 $1.5 Million - $1.71 Million
28,946 Added 25.22%
143,728 $8.09 Million
Q2 2021

Aug 16, 2021

BUY
$46.56 - $52.93 $2.64 Million - $3 Million
56,611 Added 97.32%
114,782 $6.08 Million
Q1 2021

May 17, 2021

BUY
$42.21 - $48.97 $1.41 Million - $1.64 Million
33,417 Added 135.0%
58,171 $2.69 Million
Q4 2020

Feb 16, 2021

SELL
$36.2 - $46.93 $6,335 - $8,212
-175 Reduced 0.7%
24,754 $1.14 Million
Q3 2020

Nov 16, 2020

SELL
$39.63 - $44.91 $13,117 - $14,865
-331 Reduced 1.31%
24,929 $1.02 Million
Q2 2020

Aug 17, 2020

SELL
$38.09 - $48.39 $333,211 - $423,315
-8,748 Reduced 25.72%
25,260 $1.11 Million
Q1 2020

May 15, 2020

SELL
$38.44 - $64.95 $447,364 - $755,888
-11,638 Reduced 25.5%
34,008 $1.37 Million
Q4 2019

Feb 14, 2020

BUY
$54.98 - $61.98 $303,929 - $342,625
5,528 Added 13.78%
45,646 $2.77 Million
Q3 2019

Nov 14, 2019

BUY
$57.27 - $63.12 $209,436 - $230,829
3,657 Added 10.03%
40,118 $2.43 Million
Q2 2019

Aug 14, 2019

BUY
$62.03 - $68.51 $16,686 - $18,429
269 Added 0.74%
36,461 $2.27 Million
Q1 2019

May 14, 2019

SELL
$58.29 - $66.75 $274,953 - $314,859
-4,717 Reduced 11.53%
36,192 $2.39 Million
Q4 2018

Feb 14, 2019

SELL
$56.99 - $64.59 $179,803 - $203,781
-3,155 Reduced 7.16%
40,909 $2.49 Million
Q3 2018

Nov 15, 2018

SELL
$54.98 - $63.54 $729,694 - $843,302
-13,272 Reduced 23.15%
44,064 $2.7 Million
Q2 2018

Aug 14, 2018

SELL
$54.72 - $69.25 $2,681 - $3,393
-49 Reduced 0.09%
57,336 $3.24 Million
Q1 2018

May 15, 2018

SELL
$64.79 - $78.97 $170,786 - $208,164
-2,636 Reduced 4.39%
57,385 $3.81 Million
Q4 2017

Feb 14, 2018

SELL
$67.05 - $77.46 $1.56 Million - $1.8 Million
-23,227 Reduced 27.9%
60,021 $4.18 Million
Q3 2017

Nov 14, 2017

BUY
$75.85 - $85.43 $6.31 Million - $7.11 Million
83,248
83,248 $6.42 Million

Others Institutions Holding KOF

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 $16.6B
  • 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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