Simplex Trading, LLC Coca Cola Femsa Sab De Cv Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Simplex Trading, LLC holds 337 shares of KOF stock, worth $30,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 43 683.72%

Holding current value

$30,464

Previous $4,000 600.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$83.4 - $101.12 $24,519 - $29,729	294 Added 683.72%	337 $28,000
Q1 2024 Apr 25, 2024	BUY	$89.75 - $102.39 $89 - $102	1 Added 2.38%	43 $4,000
Q4 2023 Feb 02, 2024	SELL	$69.61 - $98.51 $14,061 - $19,899	-202 Reduced 82.79%	42 $3,000
Q3 2023 Nov 01, 2023	BUY	$75.75 - $88.95 $18,483 - $21,703	244 New	244 $19,000
Q1 2023 Apr 27, 2023	BUY	$65.29 - $80.47 $375,091 - $462,300	5,745 Added 274.88%	7,835 $630,000
Q4 2022 Feb 02, 2023	BUY	$58.83 - $70.16 $111,953 - $133,514	1,903 Added 1017.65%	2,090 $141,000
Q3 2022 Nov 04, 2022	BUY	$52.72 - $64.52 $3,954 - $4,839	75 Added 66.96%	187 $10,000
Q2 2022 Aug 03, 2022	SELL	$53.1 - $59.65 $8,336 - $9,365	-157 Reduced 58.36%	112 $6,000
Q1 2022 May 02, 2022	SELL	$50.68 - $55.74 $21,488 - $23,633	-424 Reduced 61.18%	269 $14,000
Q2 2021 Aug 12, 2021	BUY	$46.56 - $52.93 $32,266 - $36,680	693 New	693 $36,000
Q1 2021 Apr 26, 2021	SELL	$42.21 - $48.97 $14,857 - $17,237	-352 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$36.2 - $46.93 $470 - $610	-13 Reduced 3.56%	352 $16,000
Q3 2020 Oct 14, 2020	BUY	$39.63 - $44.91 $14,464 - $16,392	365 New	365 $14,000
Q2 2020 Jul 13, 2020	SELL	$38.09 - $48.39 $91,796 - $116,619	-2,410 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$38.44 - $64.95 $92,640 - $156,529	2,410 New	2,410 $96,000
Q3 2019 Oct 15, 2019	SELL	$57.27 - $63.12 $130,117 - $143,408	-2,272 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$62.03 - $68.51 $11,785 - $13,016	-190 Reduced 7.72%	2,272 $141,000
Q1 2019 Apr 18, 2019	BUY	$58.29 - $66.75 $143,509 - $164,338	2,462 New	2,462 $0
Q4 2018 Jan 16, 2019	SELL	$56.99 - $64.59 $10,771 - $12,207	-189 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$54.98 - $63.54 $10,391 - $12,009	189 New	189 $11,000
Q1 2018 Apr 26, 2018	SELL	$64.79 - $78.97 $69,066 - $84,182	-1,066 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$67.05 - $77.46 $71,475 - $82,572	1,066	1,066 $74,000

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 $19B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Coca Cola Femsa Sab De Cv Transaction History