Credit Suisse Ag Coca Cola Femsa Sab De Cv Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Credit Suisse Ag holds 3,000 shares of KOF stock, worth $243,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$243,570

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$89.75 - $102.39 $269,250 - $307,170	3,000 New	3,000 $291,000
Q4 2021 Feb 14, 2022	SELL	$47.53 - $56.52 $195,681 - $232,692	-4,117 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.99 - $58.94 $214,042 - $242,655	4,117 New	4,117 $232,000
Q2 2020 Aug 12, 2020	SELL	$38.09 - $48.39 $406,801 - $516,805	-10,680 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.44 - $64.95 $21,295 - $35,982	-554 Reduced 4.93%	10,680 $430,000
Q4 2019 Feb 12, 2020	BUY	$54.98 - $61.98 $617,645 - $696,283	11,234 New	11,234 $681,000
Q2 2019 Aug 14, 2019	SELL	$62.03 - $68.51 $302,272 - $333,849	-4,873 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.29 - $66.75 $87,668 - $100,392	-1,504 Reduced 23.58%	4,873 $322,000
Q4 2018 Feb 13, 2019	SELL	$56.99 - $64.59 $40,975 - $46,440	-719 Reduced 10.13%	6,377 $388,000
Q3 2018 Nov 13, 2018	SELL	$54.98 - $63.54 $66,910 - $77,328	-1,217 Reduced 14.64%	7,096 $435,000
Q2 2018 Aug 14, 2018	SELL	$54.72 - $69.25 $36,388 - $46,051	-665 Reduced 7.41%	8,313 $469,000
Q1 2018 May 15, 2018	BUY	$64.79 - $78.97 $11,856 - $14,451	183 Added 2.08%	8,978 $596,000
Q4 2017 Feb 14, 2018	SELL	$67.05 - $77.46 $10,526 - $12,161	-157 Reduced 1.75%	8,795 $612,000
Q3 2017 Nov 14, 2017	BUY	$75.85 - $85.43 $47,254 - $53,222	623 Added 7.48%	8,952 $690,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,329	8,329 $705,000

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

$505 Million
1.22% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$112 Million
6.07% of portfolio
Robeco Institutional Asset Management B.V.

1.07M
Shares

$86.8 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

1.06M
Shares

$86.1 Million
0.02% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

813K
Shares

$66 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...

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