Parallel Advisors, LLC Coca Cola Femsa Sab De Cv Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Parallel Advisors, LLC holds 606 shares of KOF stock, worth $51,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Previous 825 26.55%

Holding current value

$51,182

Previous $80,000 35.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$83.4 - $101.12 $18,264 - $22,145	-219 Reduced 26.55%	606 $52,000
Q1 2024 May 06, 2024	BUY	$89.75 - $102.39 $22,078 - $25,187	246 Added 42.49%	825 $80,000
Q4 2023 Feb 09, 2024	BUY	$69.61 - $98.51 $17,263 - $24,430	248 Added 74.92%	579 $54,000
Q3 2023 May 20, 2024	BUY	$75.75 - $88.95 $7,120 - $8,361	94 Added 39.66%	331 $25,000
Q3 2023 Nov 13, 2023	BUY	$75.75 - $88.95 $7,120 - $8,361	94 Added 39.66%	331 $25,000
Q2 2023 May 20, 2024	BUY	$81.42 - $90.62 $488 - $543	6 Added 2.6%	237 $19,000
Q2 2023 Aug 04, 2023	BUY	$81.42 - $90.62 $488 - $543	6 Added 2.6%	237 $19,000
Q1 2023 May 20, 2024	SELL	$65.29 - $80.47 $38,782 - $47,799	-594 Reduced 72.0%	231 $18,000
Q1 2023 Apr 25, 2023	BUY	$65.29 - $80.47 $1,044 - $1,287	16 Added 7.44%	231 $18,000
Q4 2022 Feb 03, 2023	SELL	$58.83 - $70.16 $25,061 - $29,888	-426 Reduced 66.46%	215 $14,000
Q3 2022 Nov 10, 2022	BUY	$52.72 - $64.52 $2,583 - $3,161	49 Added 8.28%	641 $37,000
Q2 2022 Aug 01, 2022	BUY	$53.1 - $59.65 $1,221 - $1,371	23 Added 4.04%	592 $33,000
Q1 2022 Apr 28, 2022	BUY	$50.68 - $55.74 $760 - $836	15 Added 2.71%	569 $30,000
Q4 2021 Jan 20, 2022	SELL	$47.53 - $56.52 $10,979 - $13,056	-231 Reduced 29.43%	554 $30,000
Q3 2021 Nov 02, 2021	BUY	$51.99 - $58.94 $8,318 - $9,430	160 Added 25.6%	785 $44,000
Q2 2021 Aug 06, 2021	BUY	$46.56 - $52.93 $4,981 - $5,663	107 Added 20.66%	625 $33,000
Q1 2021 Apr 23, 2021	BUY	$42.21 - $48.97 $2,617 - $3,036	62 Added 13.6%	518 $24,000
Q4 2020 Feb 02, 2021	BUY	$36.2 - $46.93 $543 - $703	15 Added 3.4%	456 $21,000
Q3 2020 Oct 27, 2020	BUY	$39.63 - $44.91 $3,764 - $4,266	95 Added 27.46%	441 $18,000
Q2 2020 Jul 16, 2020	SELL	$38.09 - $48.39 $12,760 - $16,210	-335 Reduced 49.19%	346 $15,000
Q1 2020 Apr 27, 2020	BUY	$38.44 - $64.95 $17,567 - $29,682	457 Added 204.02%	681 $27,000
Q4 2019 Jan 30, 2020	SELL	$54.98 - $61.98 $1,154 - $1,301	-21 Reduced 8.57%	224 $14,000
Q3 2019 Nov 01, 2019	BUY	$57.27 - $63.12 $7,559 - $8,331	132 Added 116.81%	245 $15,000
Q1 2019 May 01, 2019	BUY	$58.29 - $66.75 $4,080 - $4,672	70 Added 162.79%	113 $7,000
Q3 2018 Nov 01, 2018	BUY	$54.98 - $63.54 $2,364 - $2,732	43 New	43 $3,000
Q4 2017 Feb 13, 2018	SELL	$67.05 - $77.46 $2,212 - $2,556	-33 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$75.85 - $85.43 $2,503 - $2,819	33	33 $2,000

Others Institutions Holding KOF

# of Institutions

265

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 $17.7B
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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Parallel Advisors, LLC Coca Cola Femsa Sab De Cv Transaction History