Invesco Ltd. Coca Cola Femsa Sab De Cv Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Invesco Ltd. holds 422,063 shares of KOF stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422,063

Previous 188,982 123.34%

Holding current value

$33.6 Million

Previous $16.2 Million 130.88%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.14 - $92.39 $18.9 Million - $21.5 Million	233,081 Added 123.34%	422,063 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$83.4 - $101.12 $4.68 Million - $5.68 Million	-56,161 Reduced 22.91%	188,982 $16.2 Million
Q1 2024 May 14, 2024	BUY	$89.75 - $102.39 $20.4 Million - $23.2 Million	226,962 Added 1248.35%	245,143 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$69.61 - $98.51 $365,104 - $516,684	5,245 Added 40.55%	18,181 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$75.75 - $88.95 $120,442 - $141,430	-1,590 Reduced 10.95%	12,936 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$81.42 - $90.62 $2.1 Million - $2.34 Million	-25,775 Reduced 63.96%	14,526 $1.21 Million
Q1 2023 May 12, 2023	SELL	$65.29 - $80.47 $1.26 Million - $1.55 Million	-19,232 Reduced 32.3%	40,301 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$58.83 - $70.16 $2.99 Million - $3.57 Million	-50,890 Reduced 46.09%	59,533 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $107,443 - $131,491	-2,038 Reduced 1.81%	110,423 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$53.1 - $59.65 $562,010 - $631,335	-10,584 Reduced 8.6%	112,461 $6.22 Million
Q1 2022 May 16, 2022	SELL	$50.68 - $55.74 $628,533 - $691,287	-12,402 Reduced 9.16%	123,045 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$47.53 - $56.52 $2.22 Million - $2.64 Million	-46,667 Reduced 25.63%	135,447 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$51.99 - $58.94 $991,449 - $1.12 Million	-19,070 Reduced 9.48%	182,114 $10.2 Million
Q2 2021 Aug 17, 2021	BUY	$46.56 - $52.93 $3.6 Million - $4.09 Million	77,288 Added 62.38%	201,184 $10.6 Million
Q1 2021 May 17, 2021	BUY	$42.21 - $48.97 $4.26 Million - $4.94 Million	100,902 Added 438.82%	123,896 $5.73 Million
Q4 2020 Feb 16, 2021	BUY	$36.2 - $46.93 $252,748 - $327,665	6,982 Added 43.6%	22,994 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$39.63 - $44.91 $634,555 - $719,098	16,012 New	16,012 $652,000

Others Institutions Holding KOF

# of Institutions

259

Shares Held

21.9M

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 $16.7B
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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