Morgan Stanley Coca Cola Femsa Sab De Cv Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Morgan Stanley holds 685,050 shares of KOF stock, worth $54.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

685,050

Previous 649,223 5.52%

Holding current value

$54.2 Million

Previous $55.7 Million 9.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.14 - $92.39 $2.91 Million - $3.31 Million	35,827 Added 5.52%	685,050 $60.8 Million
Q2 2024 Oct 17, 2024	BUY	$83.4 - $101.12 $23.5 Million - $28.5 Million	282,018 Added 76.8%	649,223 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$83.4 - $101.12 $23.5 Million - $28.5 Million	282,018 Added 76.8%	649,223 $55.7 Million
Q1 2024 Oct 17, 2024	SELL	$89.75 - $102.39 $25.3 Million - $28.9 Million	-282,018 Reduced 43.44%	367,205 $35.7 Million
Q1 2024 Aug 16, 2024	SELL	$89.75 - $102.39 $757,759 - $864,478	-8,443 Reduced 2.25%	367,205 $35.7 Million
Q1 2024 May 15, 2024	SELL	$89.75 - $102.39 $757,759 - $864,478	-8,443 Reduced 2.25%	367,205 $35.7 Million
Q4 2023 Aug 16, 2024	SELL	$69.61 - $98.51 $19 Million - $26.9 Million	-273,575 Reduced 42.14%	375,648 $35.6 Million
Q4 2023 Feb 13, 2024	SELL	$69.61 - $98.51 $2.81 Million - $3.98 Million	-40,421 Reduced 9.71%	375,648 $35.6 Million
Q3 2023 Nov 15, 2023	SELL	$75.75 - $88.95 $2.13 Million - $2.5 Million	-28,081 Reduced 6.32%	416,069 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $2.75 Million - $3.06 Million	33,820 Added 8.24%	444,150 $37 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $80.47 $8.33 Million - $10.3 Million	-127,536 Reduced 23.71%	410,330 $33 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $10.4 Million - $12.4 Million	176,095 Added 48.68%	537,866 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $3.52 Million - $4.3 Million	66,721 Added 22.61%	361,771 $21.1 Million
Q2 2022 Oct 27, 2022	BUY	$53.1 - $59.65 $7.95 Million - $8.93 Million	149,640 Added 102.91%	295,050 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$53.1 - $59.65 $7.95 Million - $8.93 Million	149,640 Added 102.91%	295,050 $16.3 Million
Q1 2022 Oct 27, 2022	SELL	$50.68 - $55.74 $7.58 Million - $8.34 Million	-149,640 Reduced 50.72%	145,410 $7.99 Million
Q1 2022 May 13, 2022	SELL	$50.68 - $55.74 $690,261 - $759,178	-13,620 Reduced 8.56%	145,410 $7.99 Million
Q4 2021 Feb 14, 2022	SELL	$47.53 - $56.52 $2.38 Million - $2.83 Million	-50,076 Reduced 23.95%	159,030 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $10.9 Million - $12.3 Million	209,106 New	209,106 $11.8 Million

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 $16.6B
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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