Assetmark, Inc Coca Cola Femsa Sab De Cv Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Assetmark, Inc holds 3,414 shares of KOF stock, worth $308,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,414

Previous 3,475 1.76%

Holding current value

$308,625

Previous $337,000 13.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.4 - $101.12 $5,087 - $6,168	-61 Reduced 1.76%	3,414 $293,000
Q1 2024 May 06, 2024	SELL	$89.75 - $102.39 $8,975 - $10,239	-100 Reduced 2.8%	3,475 $337,000
Q4 2023 Feb 09, 2024	SELL	$69.61 - $98.51 $2,227 - $3,152	-32 Reduced 0.89%	3,575 $338,000
Q3 2023 Oct 27, 2023	SELL	$75.75 - $88.95 $3,560 - $4,180	-47 Reduced 1.29%	3,607 $282,000
Q2 2023 Aug 11, 2023	BUY	$81.42 - $90.62 $284,318 - $316,445	3,492 Added 2155.56%	3,654 $304,000
Q1 2023 May 05, 2023	BUY	$65.29 - $80.47 $5,223 - $6,437	80 Added 97.56%	162 $13,000
Q4 2022 Feb 10, 2023	SELL	$58.83 - $70.16 $1,176 - $1,403	-20 Reduced 19.61%	82 $5,000
Q3 2022 Nov 01, 2022	SELL	$52.72 - $64.52 $210 - $258	-4 Reduced 3.77%	102 $6,000
Q2 2022 Aug 03, 2022	BUY	$53.1 - $59.65 $849 - $954	16 Added 17.78%	106 $6,000
Q1 2022 May 13, 2022	BUY	$50.68 - $55.74 $4,561 - $5,016	90 New	90 $5,000
Q2 2020 Aug 11, 2020	SELL	$38.09 - $48.39 $287,731 - $365,538	-7,554 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.44 - $64.95 $288,645 - $487,709	7,509 Added 16686.67%	7,554 $304,000
Q4 2019 Feb 11, 2020	BUY	$54.98 - $61.98 $2,364 - $2,665	43 Added 2150.0%	45 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	2	2 $0

Others Institutions Holding KOF

# of Institutions

273

Shares Held

21.3M

Call Options Held

40.6K

Put Options Held

13.2K

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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