Bank Of New York Mellon Corp Coca Cola Femsa Sab De Cv Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$65.29 - $80.47 $1.33 Million - $1.64 Million	20,417 New	20,417 $1.64 Billion
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $1.02 Million - $1.22 Million	17,367 New	17,367 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $6,537 - $8,000	-124 Reduced 0.64%	19,268 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$53.1 - $59.65 $320,724 - $360,286	6,040 Added 45.24%	19,392 $1.07 Million
Q1 2022 May 11, 2022	BUY	$50.68 - $55.74 $65,934 - $72,517	1,301 Added 10.8%	13,352 $734,000
Q4 2021 Feb 11, 2022	SELL	$47.53 - $56.52 $95,725 - $113,831	-2,014 Reduced 14.32%	12,051 $662,000
Q3 2021 Nov 12, 2021	BUY	$51.99 - $58.94 $115,209 - $130,611	2,216 Added 18.7%	14,065 $791,000
Q2 2021 Aug 11, 2021	SELL	$46.56 - $52.93 $11.2 Million - $12.7 Million	-240,186 Reduced 95.3%	11,849 $627,000
Q1 2021 May 13, 2021	BUY	$42.21 - $48.97 $1.09 Million - $1.26 Million	25,786 Added 11.4%	252,035 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.2 - $46.93 $774,861 - $1 Million	21,405 Added 10.45%	226,249 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$39.63 - $44.91 $436,088 - $494,189	11,004 Added 5.68%	204,844 $8.34 Million
Q2 2020 Aug 12, 2020	BUY	$38.09 - $48.39 $799,432 - $1.02 Million	20,988 Added 12.14%	193,840 $8.5 Million
Q1 2020 May 06, 2020	BUY	$38.44 - $64.95 $146,879 - $248,173	3,821 Added 2.26%	172,852 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$54.98 - $61.98 $1.11 Million - $1.25 Million	20,187 Added 13.56%	169,031 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	$57.27 - $63.12 $497,848 - $548,702	8,693 Added 6.2%	148,844 $9.02 Million
Q2 2019 Aug 12, 2019	BUY	$62.03 - $68.51 $919,904 - $1.02 Million	14,830 Added 11.83%	140,151 $8.71 Million
Q1 2019 May 14, 2019	BUY	$58.29 - $66.75 $515,283 - $590,070	8,840 Added 7.59%	125,321 $8.27 Million
Q4 2018 Feb 11, 2019	BUY	$56.99 - $64.59 $420,529 - $476,609	7,379 Added 6.76%	116,481 $7.09 Million
Q3 2018 Nov 09, 2018	SELL	$54.98 - $63.54 $77,246 - $89,273	-1,405 Reduced 1.27%	109,102 $0
Q2 2018 Aug 06, 2018	SELL	$54.72 - $69.25 $675,792 - $855,237	-12,350 Reduced 10.05%	110,507 $6.24 Million
Q1 2018 May 15, 2018	BUY	$64.79 - $78.97 $58,311 - $71,073	900 Added 0.74%	122,857 $8.16 Million
Q4 2017 Feb 09, 2018	BUY	$67.05 - $77.46 $8.18 Million - $9.45 Million	121,957	121,957 $8.49 Million

Others Institutions Holding KOF

# of Institutions

259

Shares Held

21.9M

Call Options Held

53.4K

Put Options Held

39.8K

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

6.21M
Shares

$507 Million
1.22% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$113 Million
6.07% of portfolio
Robeco Institutional Asset Management B.V.

1.07M
Shares

$87.1 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

1.06M
Shares

$86.5 Million
0.02% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

813K
Shares

$66.3 Million
2.45% 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 $17.1B
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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