A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 261,049 shares of KOF stock, worth $20.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
261,049
Previous 150,123 73.89%
Holding current value
$20.6 Million
Previous $12.9 Million 79.77%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$81.14 - $92.39 $9 Million - $10.2 Million
110,926 Added 73.89%
261,049 $23.2 Million
Q2 2024

Aug 09, 2024

BUY
$83.4 - $101.12 $3.41 Million - $4.13 Million
40,864 Added 37.4%
150,123 $12.9 Million
Q1 2024

May 09, 2024

SELL
$89.75 - $102.39 $3.41 Million - $3.89 Million
-37,969 Reduced 25.79%
109,259 $10.6 Million
Q4 2023

Feb 09, 2024

BUY
$69.61 - $98.51 $2.96 Million - $4.19 Million
42,524 Added 40.61%
147,228 $13.9 Million
Q3 2023

Nov 13, 2023

BUY
$75.75 - $88.95 $1.55 Million - $1.83 Million
20,524 Added 24.38%
104,704 $8.21 Million
Q2 2023

Aug 10, 2023

BUY
$81.42 - $90.62 $922,000 - $1.03 Million
11,324 Added 15.54%
84,180 $7.01 Million
Q1 2023

May 09, 2023

SELL
$65.29 - $80.47 $301,574 - $371,690
-4,619 Reduced 5.96%
72,856 $5.86 Million
Q4 2022

Feb 10, 2023

BUY
$58.83 - $70.16 $848,093 - $1.01 Million
14,416 Added 22.86%
77,475 $5.26 Million
Q3 2022

Nov 10, 2022

BUY
$52.72 - $64.52 $2.05 Million - $2.51 Million
38,952 Added 161.58%
63,059 $3.68 Million
Q2 2022

Aug 05, 2022

BUY
$53.1 - $59.65 $1.28 Million - $1.44 Million
24,107 New
24,107 $1.33 Million
Q4 2021

Feb 10, 2022

SELL
$47.53 - $56.52 $1.3 Million - $1.54 Million
-27,272 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$51.99 - $58.94 $767,112 - $869,659
14,755 Added 117.88%
27,272 $1.54 Million
Q2 2021

Aug 12, 2021

BUY
$46.56 - $52.93 $582,791 - $662,524
12,517 New
12,517 $663,000
Q1 2021

May 13, 2021

SELL
$42.21 - $48.97 $291,797 - $338,529
-6,913 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.2 - $46.93 $250,250 - $324,427
6,913 New
6,913 $319,000
Q3 2020

Nov 12, 2020

SELL
$39.63 - $44.91 $377,237 - $427,498
-9,519 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$38.09 - $48.39 $362,578 - $460,624
9,519 New
9,519 $417,000
Q3 2019

Nov 13, 2019

SELL
$57.27 - $63.12 $601,335 - $662,760
-10,500 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$62.03 - $68.51 $9,304 - $10,276
150 Added 1.45%
10,500 $652,000
Q1 2019

May 08, 2019

BUY
$58.29 - $66.75 $67,033 - $76,762
1,150 Added 12.5%
10,350 $683,000
Q4 2018

Feb 12, 2019

BUY
$56.99 - $64.59 $524,308 - $594,228
9,200 New
9,200 $560,000
Q2 2018

Aug 02, 2018

SELL
$54.72 - $69.25 $1.1 Million - $1.39 Million
-20,050 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$64.79 - $78.97 $573,391 - $698,884
8,850 Added 79.02%
20,050 $1.33 Million
Q4 2017

Feb 09, 2018

BUY
$67.05 - $77.46 $528,085 - $610,074
7,876 Added 236.94%
11,200 $780,000
Q3 2017

Nov 14, 2017

SELL
$75.85 - $85.43 $862,869 - $971,851
-11,376 Reduced 77.39%
3,324 $256,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,700
14,700 $1.25 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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