Macquarie Group LTD Coca Cola Femsa Sab De Cv Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Macquarie Group LTD holds 609,302 shares of KOF stock, worth $55.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

609,302

Previous 622,144 2.06%

Holding current value

$55.9 Million

Previous $60.5 Million 13.51%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$83.4 - $101.12 $1.07 Million - $1.3 Million	-12,842 Reduced 2.06%	609,302 $52.3 Million
Q1 2024 May 14, 2024	SELL	$89.75 - $102.39 $34,105 - $38,908	-380 Reduced 0.06%	622,144 $60.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.61 - $98.51 $10,023 - $14,185	-144 Reduced 0.02%	622,524 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.75 - $88.95 $343,223 - $403,032	4,531 Added 0.73%	622,668 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $277,153 - $308,470	-3,404 Reduced 0.55%	618,137 $51.5 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $80.47 $483,798 - $596,282	-7,410 Reduced 1.18%	621,541 $50 Million
Q4 2022 Feb 21, 2023	SELL	$58.83 - $70.16 $18.8 Million - $22.4 Million	-318,726 Reduced 33.63%	628,951 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $109,921 - $134,524	-2,085 Reduced 0.22%	947,677 $55.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.1 - $59.65 $872,167 - $979,751	-16,425 Reduced 1.7%	949,762 $52.5 Million
Q1 2022 May 16, 2022	SELL	$50.68 - $55.74 $152,850 - $168,111	-3,016 Reduced 0.31%	966,187 $53.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.53 - $56.52 $513,324 - $610,416	-10,800 Reduced 1.1%	969,203 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$51.99 - $58.94 $356,651 - $404,328	-6,860 Reduced 0.7%	980,003 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.56 - $52.93 $164,496 - $187,001	3,533 Added 0.36%	986,863 $52.2 Million
Q1 2021 May 14, 2021	SELL	$42.21 - $48.97 $2.53 Million - $2.94 Million	-59,958 Reduced 5.75%	983,330 $45.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.2 - $46.93 $11.9 Million - $15.5 Million	-329,288 Reduced 23.99%	1,043,288 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$39.63 - $44.91 $1.29 Million - $1.46 Million	-32,470 Reduced 2.31%	1,372,576 $55.9 Million
Q2 2020 Aug 11, 2020	SELL	$38.09 - $48.39 $29.3 Million - $37.3 Million	-770,467 Reduced 35.42%	1,405,046 $61.6 Million
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $1.76 Million - $2.97 Million	-45,796 Reduced 2.06%	2,175,513 $87.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.98 - $61.98 $1.57 Million - $1.77 Million	-28,608 Reduced 1.27%	2,221,309 $135 Million
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $2.97 Million - $3.27 Million	-51,773 Reduced 2.25%	2,249,917 $136 Million
Q2 2019 Aug 14, 2019	BUY	$62.03 - $68.51 $1.08 Million - $1.19 Million	17,339 Added 0.76%	2,301,690 $143 Million
Q1 2019 May 15, 2019	SELL	$58.29 - $66.75 $2.98 Million - $3.41 Million	-51,153 Reduced 2.19%	2,284,351 $151 Million
Q4 2018 Feb 15, 2019	BUY	$56.99 - $64.59 $3.2 Million - $3.62 Million	56,100 Added 2.46%	2,335,504 $142 Million
Q3 2018 Nov 15, 2018	BUY	$54.98 - $63.54 $3.39 Million - $3.92 Million	61,678 Added 2.78%	2,279,404 $140 Million
Q2 2018 Aug 14, 2018	BUY	$54.72 - $69.25 $7.2 Million - $9.11 Million	131,580 Added 6.31%	2,217,726 $125 Million
Q1 2018 May 11, 2018	SELL	$64.79 - $78.97 $2.67 Million - $3.26 Million	-41,261 Reduced 1.94%	2,086,146 $139 Million
Q4 2017 Feb 15, 2018	SELL	$67.05 - $77.46 $1.5 Million - $1.74 Million	-22,403 Reduced 1.04%	2,127,407 $148 Million
Q3 2017 Nov 08, 2017	BUY	$75.85 - $85.43 $163 Million - $184 Million	2,149,810	2,149,810 $166 Million

Others Institutions Holding KOF

# of Institutions

273

Shares Held

21.3M

Call Options Held

40.6K

Put Options Held

13.2K

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 $19.3B
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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Macquarie Group LTD Coca Cola Femsa Sab De Cv Transaction History