Federated Hermes, Inc. Coca Cola Femsa Sab De Cv Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Federated Hermes, Inc. holds 55,787 shares of KOF stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,787

Previous 108,727 48.69%

Holding current value

$4.53 Million

Previous $10.3 Million 47.3%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.75 - $102.39 $4.75 Million - $5.42 Million	-52,940 Reduced 48.69%	55,787 $5.42 Million
Q4 2023 Jan 31, 2024	SELL	$69.61 - $98.51 $287,837 - $407,338	-4,135 Reduced 3.66%	108,727 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$75.75 - $88.95 $760,454 - $892,969	-10,039 Reduced 8.17%	112,862 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $2.14 Million - $2.38 Million	-26,242 Reduced 17.6%	122,901 $10.2 Million
Q1 2023 May 08, 2023	SELL	$65.29 - $80.47 $53,015 - $65,341	-812 Reduced 0.54%	149,143 $12 Million

Q4 2022 Feb 13, 2023	SELL	$58.83 - $70.16 $2.88 Million - $3.44 Million	-48,978 Reduced 24.62%	149,955 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $148,512 - $181,752	-2,817 Reduced 1.4%	198,933 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.1 - $59.65 $197,797 - $222,196	3,725 Added 1.88%	201,750 $11.2 Million
Q1 2022 May 13, 2022	BUY	$50.68 - $55.74 $500,617 - $550,599	9,878 Added 5.25%	198,025 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.53 - $56.52 $128,663 - $152,999	-2,707 Reduced 1.42%	188,147 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $272,063 - $308,433	5,233 Added 2.82%	190,854 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$46.56 - $52.93 $3.1 Million - $3.53 Million	66,631 Added 56.0%	185,621 $9.83 Million
Q1 2021 May 13, 2021	BUY	$42.21 - $48.97 $4.97 Million - $5.76 Million	117,685 Added 9018.01%	118,990 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $63.54 $71,748 - $82,919	1,305 New	1,305 $80,000

Others Institutions Holding KOF

# of Institutions

278

Shares Held

21.4M

Call Options Held

74.9K

Put Options Held

17.3K

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 $17B
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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Federated Hermes, Inc. Coca Cola Femsa Sab De Cv Transaction History