Davenport & CO LLC Coca Cola Femsa Sab De Cv Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Davenport & CO LLC holds 3,634 shares of KOF stock, worth $287,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,402 6.82%

Holding current value

$287,304

Previous $292,000 10.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.14 - $92.39 $18,824 - $21,434	232 Added 6.82%	3,634 $322,000
Q2 2024 Aug 06, 2024	BUY	$83.4 - $101.12 $22,267 - $26,999	267 Added 8.52%	3,402 $292,000
Q1 2024 May 03, 2024	SELL	$89.75 - $102.39 $173,127 - $197,510	-1,929 Reduced 38.09%	3,135 $304,000
Q4 2023 Jan 23, 2024	SELL	$69.61 - $98.51 $154,951 - $219,283	-2,226 Reduced 30.53%	5,064 $479,000
Q3 2023 Oct 17, 2023	SELL	$75.75 - $88.95 $5,681 - $6,671	-75 Reduced 1.02%	7,290 $571,000
Q2 2023 Jul 20, 2023	BUY	$81.42 - $90.62 $380,149 - $423,104	4,669 Added 173.18%	7,365 $613,000
Q1 2023 Apr 27, 2023	SELL	$65.29 - $80.47 $46,617 - $57,455	-714 Reduced 20.94%	2,696 $216,000
Q4 2022 Jan 20, 2023	SELL	$58.83 - $70.16 $84,068 - $100,258	-1,429 Reduced 29.53%	3,410 $0
Q3 2022 Oct 11, 2022	SELL	$52.72 - $64.52 $23,618 - $28,904	-448 Reduced 8.47%	4,839 $283,000
Q2 2022 Jul 18, 2022	SELL	$53.1 - $59.65 $5,628 - $6,322	-106 Reduced 1.97%	5,287 $292,000
Q1 2022 May 02, 2022	BUY	$50.68 - $55.74 $10,288 - $11,315	203 Added 3.91%	5,393 $296,000
Q4 2021 Feb 10, 2022	BUY	$47.53 - $56.52 $246,680 - $293,338	5,190 New	5,190 $284,000

Others Institutions Holding KOF

# of Institutions

257

Shares Held

21.8M

Call Options Held

53.4K

Put Options Held

39.8K

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 $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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