Arrowstreet Capital, Limited Partnership Coca Cola Femsa Sab De Cv Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.75 - $102.39 $578,977 - $660,517	6,451 New	6,451 $627,000
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $1.81 Million - $2.02 Million	-22,262 Reduced 84.82%	3,983 $332,000
Q1 2023 May 15, 2023	BUY	$65.29 - $80.47 $1.1 Million - $1.36 Million	16,850 Added 179.35%	26,245 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$58.83 - $70.16 $1.55 Million - $1.85 Million	-26,365 Reduced 73.73%	9,395 $638,000
Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $1.89 Million - $2.31 Million	35,760 New	35,760 $2.09 Million
Q1 2022 May 13, 2022	SELL	$50.68 - $55.74 $1.34 Million - $1.48 Million	-26,498 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.53 - $56.52 $1.26 Million - $1.5 Million	26,498 New	26,498 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$46.56 - $52.93 $1.16 Million - $1.32 Million	-24,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.21 - $48.97 $1.73 Million - $2.01 Million	-41,021 Reduced 62.23%	24,900 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$36.2 - $46.93 $1.56 Million - $2.02 Million	43,121 Added 189.13%	65,921 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$39.63 - $44.91 $903,564 - $1.02 Million	22,800 New	22,800 $928,000
Q2 2020 Aug 12, 2020	SELL	$38.09 - $48.39 $464,469 - $590,067	-12,194 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $334,197 - $564,675	8,694 Added 248.4%	12,194 $491,000
Q4 2019 Feb 13, 2020	BUY	$54.98 - $61.98 $192,430 - $216,930	3,500 New	3,500 $212,000
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $1.55 Million - $1.71 Million	-27,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.03 - $68.51 $1.68 Million - $1.86 Million	27,100 New	27,100 $1.68 Million

Others Institutions Holding KOF

# of Institutions

273

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

$562 Million
1.12% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$126 Million
5.62% of portfolio
Goldman Sachs Group Inc New York, NY

1.19M
Shares

$108 Million
0.02% of portfolio
Robeco Institutional Asset Management B.V.

1.05M
Shares

$95 Million
0.2% of portfolio
Morgan Stanley New York, NY

649K
Shares

$58.7 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 $19B
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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