Qube Research & Technologies LTD Coca Cola Femsa Sab De Cv Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Qube Research & Technologies LTD holds 163,601 shares of KOF stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,601

Previous 123,113 32.89%

Holding current value

$14.7 Million

Previous $12 Million 17.36%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.4 - $101.12 $3.38 Million - $4.09 Million	40,488 Added 32.89%	163,601 $14 Million
Q1 2024 May 14, 2024	BUY	$89.75 - $102.39 $3.86 Million - $4.41 Million	43,027 Added 53.73%	123,113 $12 Million
Q4 2023 Feb 13, 2024	SELL	$69.61 - $98.51 $4.41 Million - $6.25 Million	-63,414 Reduced 44.19%	80,086 $7.58 Million
Q3 2023 Nov 13, 2023	SELL	$75.75 - $88.95 $3.04 Million - $3.57 Million	-40,095 Reduced 21.84%	143,500 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $6.42 Million - $7.14 Million	78,821 Added 75.23%	183,595 $15.3 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $80.47 $162,441 - $200,209	-2,488 Reduced 2.32%	104,774 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $3.39 Million - $4.04 Million	57,602 Added 115.99%	107,262 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $1.05 Million - $1.29 Million	19,984 Added 67.34%	49,660 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.1 - $59.65 $2.28 Million - $2.56 Million	-42,990 Reduced 59.16%	29,676 $1.64 Million
Q1 2022 May 09, 2022	BUY	$50.68 - $55.74 $2.59 Million - $2.85 Million	51,099 Added 236.93%	72,666 $3.99 Million
Q4 2021 Feb 01, 2022	SELL	$47.53 - $56.52 $101,999 - $121,291	-2,146 Reduced 9.05%	21,567 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$51.99 - $58.94 $592,945 - $672,210	-11,405 Reduced 32.48%	23,713 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$46.56 - $52.93 $728,338 - $827,983	15,643 Added 80.32%	35,118 $1.86 Million
Q1 2021 May 14, 2021	BUY	$42.21 - $48.97 $245,704 - $285,054	5,821 Added 42.63%	19,475 $900,000
Q4 2020 Feb 16, 2021	SELL	$36.2 - $46.93 $111,459 - $144,497	-3,079 Reduced 18.4%	13,654 $629,000
Q3 2020 Nov 12, 2020	BUY	$39.63 - $44.91 $663,128 - $751,479	16,733 New	16,733 $681,000
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $663,603 - $843,050	-17,422 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $114,166 - $192,901	2,970 Added 20.55%	17,422 $701,000
Q4 2019 Feb 13, 2020	BUY	$54.98 - $61.98 $794,570 - $895,734	14,452 New	14,452 $876,000

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 $18.9B
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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Qube Research & Technologies LTD Coca Cola Femsa Sab De Cv Transaction History