A detailed history of Cullen Capital Management, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Cullen Capital Management, LLC holds 525,122 shares of KOF stock, worth $41.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
525,122
Previous 531,642 1.23%
Holding current value
$41.8 Million
Previous $45.6 Million 2.11%
% of portfolio
0.51%
Previous 0.54%

Shares

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

Nov 12, 2024

SELL
$81.14 - $92.39 $529,032 - $602,382
-6,520 Reduced 1.23%
525,122 $46.6 Million
Q2 2024

Aug 13, 2024

SELL
$83.4 - $101.12 $462,202 - $560,407
-5,542 Reduced 1.03%
531,642 $45.6 Million
Q1 2024

May 15, 2024

BUY
$89.75 - $102.39 $16.5 Million - $18.8 Million
183,602 Added 51.93%
537,184 $52.2 Million
Q4 2023

Feb 14, 2024

SELL
$69.61 - $98.51 $27.2 Million - $38.5 Million
-390,706 Reduced 52.49%
353,582 $33.5 Million
Q3 2023

Nov 14, 2023

BUY
$75.75 - $88.95 $3.69 Million - $4.33 Million
48,675 Added 7.0%
744,288 $58.4 Million
Q2 2023

Aug 14, 2023

SELL
$81.42 - $90.62 $4.14 Million - $4.6 Million
-50,789 Reduced 6.8%
695,613 $58 Million
Q1 2023

May 15, 2023

BUY
$65.29 - $80.47 $9.55 Million - $11.8 Million
146,317 Added 24.38%
746,402 $60.1 Million
Q4 2022

Feb 16, 2023

BUY
$58.83 - $70.16 $6.11 Million - $7.29 Million
103,890 Added 20.94%
600,085 $40.7 Million
Q3 2022

Nov 10, 2022

BUY
$52.72 - $64.52 $14.1 Million - $17.2 Million
266,947 Added 116.44%
496,195 $29 Million
Q2 2022

Aug 11, 2022

BUY
$53.1 - $59.65 $9.8 Million - $11 Million
184,488 Added 412.17%
229,248 $12.7 Million
Q1 2022

May 03, 2022

BUY
$50.68 - $55.74 $599,138 - $658,958
11,822 Added 35.89%
44,760 $2.46 Million
Q3 2021

Nov 05, 2021

SELL
$51.99 - $58.94 $299,306 - $339,317
-5,757 Reduced 14.88%
32,938 $1.85 Million
Q2 2021

Aug 04, 2021

BUY
$46.56 - $52.93 $1.8 Million - $2.05 Million
38,695 New
38,695 $2.05 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 $16.7B
  • 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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