A detailed history of Freestone Capital Holdings, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 10,370 shares of KOF stock, worth $789,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,370
Previous 18,359 43.52%
Holding current value
$789,156
Previous $1.58 Million 41.59%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$81.14 - $92.39 $648,227 - $738,103
-7,989 Reduced 43.52%
10,370 $920,000
Q2 2024

Nov 22, 2024

SELL
$83.4 - $101.12 $61,799 - $74,929
-741 Reduced 3.88%
18,359 $1.58 Million
Q2 2024

Aug 13, 2024

SELL
$83.4 - $101.12 $61,799 - $74,929
-741 Reduced 3.88%
18,359 $1.58 Million
Q1 2024

Nov 22, 2024

BUY
$89.75 - $102.39 $783,517 - $893,864
8,730 Added 84.19%
19,100 $1.86 Million
Q1 2024

May 14, 2024

BUY
$89.75 - $102.39 $599,260 - $683,658
6,677 Added 53.75%
19,100 $1.86 Million
Q4 2023

Feb 13, 2024

SELL
$69.61 - $98.51 $22,553 - $31,917
-324 Reduced 2.54%
12,423 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$75.75 - $88.95 $36,890 - $43,318
-487 Reduced 3.68%
12,747 $999,000
Q2 2023

Aug 09, 2023

SELL
$81.42 - $90.62 $167,480 - $186,405
-2,057 Reduced 13.45%
13,234 $1.1 Million
Q1 2023

May 12, 2023

SELL
$65.29 - $80.47 $71,884 - $88,597
-1,101 Reduced 6.72%
15,291 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$58.83 - $70.16 $1.14 Million - $1.36 Million
-19,398 Reduced 54.2%
16,392 $1.11 Million
Q3 2022

Nov 09, 2022

SELL
$52.72 - $64.52 $1.02 Million - $1.25 Million
-19,334 Reduced 35.07%
35,790 $2.09 Million
Q2 2022

Aug 09, 2022

SELL
$53.1 - $59.65 $664,015 - $745,923
-12,505 Reduced 18.49%
55,124 $3.05 Million
Q1 2022

May 12, 2022

BUY
$50.68 - $55.74 $40,544 - $44,592
800 Added 1.2%
67,629 $3.72 Million
Q4 2021

Feb 14, 2022

SELL
$47.53 - $56.52 $127,142 - $151,191
-2,675 Reduced 3.85%
66,829 $3.66 Million
Q3 2021

Nov 15, 2021

SELL
$51.99 - $58.94 $122,488 - $138,862
-2,356 Reduced 3.28%
69,504 $3.91 Million
Q2 2021

Aug 16, 2021

SELL
$46.56 - $52.93 $33,290 - $37,844
-715 Reduced 0.99%
71,860 $3.8 Million
Q1 2021

May 17, 2021

SELL
$42.21 - $48.97 $144,442 - $167,575
-3,422 Reduced 4.5%
72,575 $3.35 Million
Q4 2020

Feb 16, 2021

BUY
$36.2 - $46.93 $796,762 - $1.03 Million
22,010 Added 40.77%
75,997 $3.5 Billion
Q3 2020

Nov 06, 2020

BUY
$39.63 - $44.91 $163,830 - $185,657
4,134 Added 8.29%
53,987 $2.2 Million
Q2 2020

Aug 04, 2020

BUY
$38.09 - $48.39 $1.04 Million - $1.32 Million
27,380 Added 121.84%
49,853 $2.19 Million
Q1 2020

May 12, 2020

BUY
$38.44 - $64.95 $254,895 - $430,683
6,631 Added 41.86%
22,473 $904,000
Q4 2019

Feb 04, 2020

BUY
$54.98 - $61.98 $870,993 - $981,887
15,842 New
15,842 $960,000

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 $16B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.