Raymond James & Associates Coca Cola Femsa Sab De Cv Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Raymond James & Associates holds 30,251 shares of KOF stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,251

Previous 17,171 76.17%

Holding current value

$2.96 Million

Previous $1.47 Million 82.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.14 - $92.39 $1.06 Million - $1.21 Million	13,080 Added 76.17%	30,251 $2.68 Million
Q2 2024 Jul 19, 2024	BUY	$83.4 - $101.12 $83,400 - $101,120	1,000 Added 6.18%	17,171 $1.47 Million
Q1 2024 Apr 22, 2024	SELL	$89.75 - $102.39 $579,515 - $661,132	-6,457 Reduced 28.54%	16,171 $1.57 Million
Q4 2023 Jan 16, 2024	SELL	$69.61 - $98.51 $3.11 Million - $4.41 Million	-44,734 Reduced 66.41%	22,628 $2.14 Million
Q3 2023 Oct 24, 2023	SELL	$75.75 - $88.95 $16,740 - $19,657	-221 Reduced 0.33%	67,362 $5.28 Million
Q2 2023 Jul 25, 2023	SELL	$81.42 - $90.62 $563,752 - $627,452	-6,924 Reduced 9.29%	67,583 $5.63 Million
Q1 2023 Apr 14, 2023	BUY	$65.29 - $80.47 $314,501 - $387,623	4,817 Added 6.91%	74,507 $6 Million
Q4 2022 Feb 08, 2023	SELL	$58.83 - $70.16 $78,949 - $94,154	-1,342 Reduced 1.89%	69,690 $4.73 Million
Q3 2022 Oct 25, 2022	BUY	$52.72 - $64.52 $2.11 Million - $2.58 Million	40,036 Added 129.17%	71,032 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$53.1 - $59.65 $206,452 - $231,919	3,888 Added 14.34%	30,996 $1.71 Million
Q1 2022 May 11, 2022	SELL	$50.68 - $55.74 $255,123 - $280,595	-5,034 Reduced 15.66%	27,108 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$47.53 - $56.52 $301,767 - $358,845	6,349 Added 24.62%	32,142 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$51.99 - $58.94 $50,586 - $57,348	973 Added 3.92%	25,793 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$46.56 - $52.93 $540,794 - $614,781	11,615 Added 87.96%	24,820 $1.31 Million
Q1 2021 May 14, 2021	BUY	$42.21 - $48.97 $362,583 - $420,652	8,590 Added 186.13%	13,205 $610,000
Q4 2020 Feb 12, 2021	SELL	$36.2 - $46.93 $19,982 - $25,905	-552 Reduced 10.68%	4,615 $213,000
Q3 2020 Nov 04, 2020	SELL	$39.63 - $44.91 $370,342 - $419,683	-9,345 Reduced 64.39%	5,167 $210,000
Q2 2020 Jul 28, 2020	SELL	$38.09 - $48.39 $66,886 - $84,972	-1,756 Reduced 10.79%	14,512 $636,000
Q1 2020 Apr 21, 2020	BUY	$38.44 - $64.95 $625,341 - $1.06 Million	16,268 New	16,268 $654,000

Others Institutions Holding KOF

# of Institutions

275

Shares Held

20.7M

Call Options Held

22.1K

Put Options Held

38.8K

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 $20.5B
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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Raymond James & Associates Coca Cola Femsa Sab De Cv Transaction History