Harding Loevner LP Coca Cola Femsa Sab De Cv Transaction History

Harding Loevner LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$36.2 - $46.93 $165,687 - $214,798	-4,577 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.63 - $44.91 $139,616 - $158,217	-3,523 Reduced 43.49%	4,577 $186,000
Q2 2020 Aug 14, 2020	BUY	$38.09 - $48.39 $40,223 - $51,099	1,056 Added 14.99%	8,100 $355,000
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $37,594 - $63,521	978 Added 16.12%	7,044 $283,000
Q4 2019 Feb 14, 2020	BUY	$54.98 - $61.98 $56,354 - $63,529	1,025 Added 20.33%	6,066 $368,000
Q3 2019 Nov 14, 2019	BUY	$57.27 - $63.12 $23,767 - $26,194	415 Added 8.97%	5,041 $306,000
Q2 2019 Aug 14, 2019	SELL	$62.03 - $68.51 $33,806 - $37,337	-545 Reduced 10.54%	4,626 $287,000
Q1 2019 May 15, 2019	BUY	$58.29 - $66.75 $212,816 - $243,704	3,651 Added 240.2%	5,171 $341,000
Q2 2018 Aug 14, 2018	SELL	$54.72 - $69.25 $13.2 Million - $16.7 Million	-240,812 Reduced 99.37%	1,520 $86,000
Q4 2017 Feb 12, 2018	BUY	$67.05 - $77.46 $14,080 - $16,266	210 Added 0.09%	242,332 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$75.85 - $85.43 $18.4 Million - $20.7 Million	242,122	242,122 $18.7 Million

254

21.7M

53.4K

39.8K

Ticker KOF
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 210,083,008
Market Cap $15.8B
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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