A detailed history of O'Shaughnessy Asset Management, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 105,507 shares of KOF stock, worth $9.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
105,507
Previous 110,410 4.44%
Holding current value
$9.36 Million
Previous $10.7 Million 15.61%
% of portfolio
0.1%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$83.4 - $101.12 $408,910 - $495,791
-4,903 Reduced 4.44%
105,507 $9.06 Million
Q1 2024

May 13, 2024

BUY
$89.75 - $102.39 $200,411 - $228,636
2,233 Added 2.06%
110,410 $10.7 Million
Q4 2023

Feb 09, 2024

SELL
$69.61 - $98.51 $816,942 - $1.16 Million
-11,736 Reduced 9.79%
108,177 $10.2 Million
Q3 2023

Nov 13, 2023

SELL
$75.75 - $88.95 $538,961 - $632,879
-7,115 Reduced 5.6%
119,913 $9.41 Million
Q2 2023

Aug 11, 2023

SELL
$81.42 - $90.62 $17,668 - $19,664
-217 Reduced 0.17%
127,028 $10.6 Million
Q1 2023

May 12, 2023

SELL
$65.29 - $80.47 $974,518 - $1.2 Million
-14,926 Reduced 10.5%
127,245 $10.2 Million
Q4 2022

Feb 10, 2023

BUY
$58.83 - $70.16 $1.07 Million - $1.28 Million
18,205 Added 14.69%
142,171 $9.65 Million
Q3 2022

Nov 14, 2022

BUY
$52.72 - $64.52 $2.13 Million - $2.6 Million
40,334 Added 48.23%
123,966 $7.24 Million
Q2 2022

Aug 11, 2022

BUY
$53.1 - $59.65 $405,790 - $455,845
7,642 Added 10.06%
83,632 $4.62 Million
Q1 2022

May 13, 2022

BUY
$50.68 - $55.74 $59,954 - $65,940
1,183 Added 1.58%
75,990 $4.18 Million
Q4 2021

Feb 11, 2022

SELL
$47.53 - $56.52 $584,523 - $695,082
-12,298 Reduced 14.12%
74,807 $4.1 Million
Q3 2021

Nov 10, 2021

BUY
$51.99 - $58.94 $1.62 Million - $1.84 Million
31,251 Added 55.95%
87,105 $4.9 Million
Q2 2021

Aug 09, 2021

BUY
$46.56 - $52.93 $1.98 Million - $2.25 Million
42,476 Added 317.51%
55,854 $2.96 Million
Q1 2021

May 14, 2021

BUY
$42.21 - $48.97 $58,756 - $68,166
1,392 Added 11.61%
13,378 $618,000
Q4 2020

Feb 11, 2021

BUY
$36.2 - $46.93 $346,615 - $449,354
9,575 Added 397.14%
11,986 $553,000
Q3 2020

Nov 12, 2020

BUY
$39.63 - $44.91 $95,547 - $108,278
2,411 New
2,411 $98,000

Others Institutions Holding KOF

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 $18.6B
  • 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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