Aqr Capital Management LLC Coca Cola Femsa Sab De Cv Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,494

Previous 20,656 8.9%

Holding current value

$1.77 Million

Previous $1.77 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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...

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Aqr Capital Management LLC Coca Cola Femsa Sab De Cv Transaction History