Ken Griffin Coca Cola Femsa Sab De Cv Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Citadel Advisors LLC holds 19,300 shares of KOF stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,300

Previous 18,100 6.63%

Holding current value

$1.66 Million

Previous $1.71 Million 9.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.75 - $102.39 $1.76 Million - $2.01 Million	19,661 New	19,661 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $155,060 - $182,080	-2,047 Reduced 10.9%	16,732 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $404,738 - $450,472	4,971 Added 36.0%	18,779 $1.56 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $80.47 $5.41 Million - $6.67 Million	-82,878 Reduced 85.72%	13,808 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $4 Million - $4.78 Million	68,068 Added 237.85%	96,686 $6.56 Million

Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $126,949 - $155,364	2,408 Added 9.19%	28,618 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$53.1 - $59.65 $1.23 Million - $1.38 Million	-23,086 Reduced 46.83%	26,210 $1.45 Million
Q1 2022 May 16, 2022	BUY	$50.68 - $55.74 $616,978 - $678,578	12,174 Added 32.79%	49,296 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$47.53 - $56.52 $189,834 - $225,740	3,994 Added 12.06%	37,122 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $997,272 - $1.13 Million	19,182 Added 137.54%	33,128 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$46.56 - $52.93 $1.2 Million - $1.36 Million	-25,708 Reduced 64.83%	13,946 $738,000
Q1 2021 May 17, 2021	BUY	$42.21 - $48.97 $1.67 Million - $1.94 Million	39,654 New	39,654 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $703,179 - $893,327	-18,461 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $558,802 - $944,178	14,537 Added 370.46%	18,461 $743,000
Q4 2019 Feb 14, 2020	SELL	$54.98 - $61.98 $165,379 - $186,435	-3,008 Reduced 43.39%	3,924 $238,000
Q3 2019 Nov 14, 2019	BUY	$57.27 - $63.12 $396,995 - $437,547	6,932 New	6,932 $420,000
Q2 2019 Aug 14, 2019	SELL	$62.03 - $68.51 $454,183 - $501,630	-7,322 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.29 - $66.75 $231,178 - $264,730	-3,966 Reduced 35.13%	7,322 $0
Q3 2018 Nov 13, 2018	BUY	$54.98 - $63.54 $243,066 - $280,910	4,421 Added 64.38%	11,288 $0
Q2 2018 Aug 10, 2018	BUY	$54.72 - $69.25 $375,762 - $475,539	6,867 New	6,867 $0

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 $18B
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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