Jane Street Group, LLC Coca Cola Femsa Sab De Cv Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Jane Street Group, LLC holds 8,900 shares of KOF stock, worth $701,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 41,198 78.4%

Holding current value

$701,053

Previous $3.54 Million 77.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.4 - $101.12 $1.47 Million - $1.78 Million	17,646 Added 74.92%	41,198 $3.54 Million
Q1 2024 May 15, 2024	SELL	$89.75 - $102.39 $2.44 Million - $2.78 Million	-27,147 Reduced 53.55%	23,552 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $2.23 Million - $3.15 Million	31,988 Added 170.96%	50,699 $4.8 Million
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $1.84 Million - $2.16 Million	-24,305 Reduced 56.5%	18,711 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $3.5 Million - $3.9 Million	43,016 New	43,016 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $2.51 Million - $2.99 Million	42,617 Added 348.38%	54,850 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $2.07 Million - $2.54 Million	-39,295 Reduced 76.26%	12,233 $715,000
Q2 2022 Aug 16, 2022	BUY	$53.1 - $59.65 $1.23 Million - $1.38 Million	23,087 Added 81.18%	51,528 $2.85 Million
Q1 2022 May 17, 2022	BUY	$50.68 - $55.74 $778,698 - $856,445	15,365 Added 117.51%	28,441 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$47.53 - $56.52 $621,502 - $739,055	13,076 New	13,076 $713,000
Q3 2021 Nov 16, 2021	SELL	$51.99 - $58.94 $245,028 - $277,784	-4,713 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.56 - $52.93 $219,437 - $249,459	4,713 New	4,713 $249,000
Q1 2021 May 18, 2021	SELL	$42.21 - $48.97 $674,684 - $782,736	-15,984 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$36.2 - $46.93 $578,620 - $750,129	15,984 New	15,984 $736,000
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $1.03 Million - $1.75 Million	-26,915 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.98 - $61.98 $877,975 - $989,758	15,969 Added 145.89%	26,915 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $371,281 - $409,206	-6,483 Reduced 37.2%	10,946 $666,000
Q2 2019 Aug 15, 2019	SELL	$62.03 - $68.51 $395,007 - $436,271	-6,368 Reduced 26.76%	17,429 $1.08 Million
Q1 2019 May 16, 2019	BUY	$58.29 - $66.75 $1.12 Million - $1.29 Million	19,287 Added 427.65%	23,797 $1.57 Million
Q4 2018 Feb 15, 2019	BUY	$56.99 - $64.59 $257,024 - $291,300	4,510 New	4,510 $274,000
Q2 2018 Aug 15, 2018	SELL	$54.72 - $69.25 $186,376 - $235,865	-3,406 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.79 - $78.97 $621,984 - $758,112	-9,600 Reduced 73.81%	3,406 $225,000
Q4 2017 Feb 15, 2018	BUY	$67.05 - $77.46 $666,208 - $769,642	9,936 Added 323.65%	13,006 $906,000
Q3 2017 Nov 14, 2017	BUY	$75.85 - $85.43 $232,859 - $262,270	3,070	3,070 $237,000

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 $16.5B
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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Jane Street Group, LLC Coca Cola Femsa Sab De Cv Transaction History