Profund Advisors LLC Coca Cola Femsa Sab De Cv Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$89.75 - $102.39 $42,362 - $48,328	-472 Reduced 16.82%	2,334 $226,000
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $17,193 - $24,331	247 Added 9.65%	2,806 $265,000
Q3 2023 Nov 13, 2023	SELL	$75.75 - $88.95 $40,374 - $47,410	-533 Reduced 17.24%	2,559 $200,000
Q2 2023 Aug 10, 2023	BUY	$81.42 - $90.62 $251,750 - $280,197	3,092 New	3,092 $257,000
Q3 2021 Nov 12, 2021	SELL	$51.99 - $58.94 $229,327 - $259,984	-4,411 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.56 - $52.93 $205,376 - $233,474	4,411 New	4,411 $233,000
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $211,881 - $358,004	-5,512 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.98 - $61.98 $60,093 - $67,744	1,093 Added 24.73%	5,512 $334,000
Q3 2019 Nov 12, 2019	SELL	$57.27 - $63.12 $29,608 - $32,633	-517 Reduced 10.47%	4,419 $268,000
Q2 2019 Aug 13, 2019	SELL	$62.03 - $68.51 $39,947 - $44,120	-644 Reduced 11.54%	4,936 $307,000
Q1 2019 May 15, 2019	BUY	$58.29 - $66.75 $26,113 - $29,904	448 Added 8.73%	5,580 $368,000
Q4 2018 Feb 14, 2019	SELL	$56.99 - $64.59 $80,925 - $91,717	-1,420 Reduced 21.67%	5,132 $312,000
Q3 2018 Nov 13, 2018	BUY	$54.98 - $63.54 $75,982 - $87,812	1,382 Added 26.73%	6,552 $401,000
Q2 2018 Aug 13, 2018	SELL	$54.72 - $69.25 $14,117 - $17,866	-258 Reduced 4.75%	5,170 $292,000
Q1 2018 May 14, 2018	BUY	$64.79 - $78.97 $43,798 - $53,383	676 Added 14.23%	5,428 $361,000
Q4 2017 Feb 14, 2018	SELL	$67.05 - $77.46 $209,464 - $241,985	-3,124 Reduced 39.66%	4,752 $331,000
Q3 2017 Nov 13, 2017	BUY	$75.85 - $85.43 $82,904 - $93,374	1,093 Added 16.11%	7,876 $607,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,783	6,783 $574,000

Others Institutions Holding KOF

# of Institutions

259

Shares Held

21.9M

Call Options Held

53.4K

Put Options Held

39.8K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.21M
Shares

$506 Million
1.22% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$113 Million
6.07% of portfolio
Robeco Institutional Asset Management B.V.

1.07M
Shares

$87 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

1.06M
Shares

$86.4 Million
0.02% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

813K
Shares

$66.2 Million
2.45% of portfolio

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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account