Somerset Capital Management LLP Mexican Economic Development Inc Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$53.5 - $78.0 $27.1 Million - $39.5 Million	-505,816 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$54.32 - $62.48 $41.2 Million - $47.3 Million	-757,721 Reduced 59.97%	505,816 $28.3 Million
Q2 2020 Aug 07, 2020	SELL	$55.83 - $74.43 $424,308 - $565,668	-7,600 Reduced 0.6%	1,263,537 $78.1 Million
Q1 2020 May 19, 2020	BUY	$57.39 - $97.6 $17.5 Million - $29.8 Million	304,892 Added 31.55%	1,271,137 $76.9 Million
Q4 2019 Feb 05, 2020	SELL	$88.33 - $96.83 $1.03 Million - $1.13 Million	-11,700 Reduced 1.2%	966,245 $91 Million
Q3 2019 Nov 01, 2019	SELL	$85.06 - $98.46 $2.63 Million - $3.04 Million	-30,900 Reduced 3.06%	977,945 $89.6 Million
Q2 2019 Aug 02, 2019	SELL	$92.81 - $99.57 $900,257 - $965,828	-9,700 Reduced 0.95%	1,008,845 $97.5 Million
Q1 2019 Apr 15, 2019	SELL	$87.13 - $94.31 $1.7 Million - $1.84 Million	-19,500 Reduced 1.88%	1,018,545 $93.9 Million
Q4 2018 Jan 28, 2019	SELL	$80.99 - $99.85 $2.66 Million - $3.29 Million	-32,900 Reduced 3.07%	1,038,045 $89.2 Million
Q3 2018 Oct 30, 2018	SELL	$86.17 - $100.96 $1.17 Million - $1.37 Million	-13,600 Reduced 1.25%	1,070,945 $106 Million
Q2 2018 Aug 07, 2018	SELL	$81.15 - $98.63 $16.6 Million - $20.1 Million	-204,232 Reduced 15.85%	1,084,545 $94.9 Million
Q1 2018 Apr 23, 2018	SELL	$87.63 - $100.0 $3.15 Million - $3.6 Million	-35,993 Reduced 2.72%	1,288,777 $118 Million
Q4 2017 Feb 07, 2018	SELL	$85.78 - $96.96 $4.36 Million - $4.93 Million	-50,797 Reduced 3.69%	1,324,770 $124 Million
Q3 2017 Oct 24, 2017	SELL	$95.53 - $101.66 $386,992 - $411,824	-4,051 Reduced 0.29%	1,375,567 $131 Million
Q2 2017 Sep 25, 2017	BUY	N/A	110,800 Added 8.73%	1,379,618 $136 Million
Q2 2017 Aug 07, 2017	SELL	N/A	-130,960 Reduced 9.36%	1,268,818 $125 Million
Q1 2017 Sep 25, 2017	SELL	N/A	-9,724 Reduced 0.69%	1,399,778 $124 Million
Q4 2016 Sep 25, 2017	BUY	N/A	39,278 Added 2.87%	1,409,502 $107 Million
Q3 2016 Sep 25, 2017	BUY	N/A	105,354 Added 8.33%	1,370,224 $126 Million
Q2 2016 Sep 25, 2017	BUY	N/A	30,627 Added 2.48%	1,264,870 $117 Million
Q1 2016 Sep 25, 2017	BUY	N/A	588 Added 0.05%	1,234,243 $119 Million
Q3 2015 Sep 25, 2017	BUY	N/A	1,233,655	1,233,655 $110 Million

Others Institutions Holding FMX

# of Institutions

331

Shares Held

65M

Call Options Held

142K

Put Options Held

145K

First Eagle Investment Management, LLC

9.58M
Shares

$978 Million
2.32% of portfolio
Harding Loevner LP Bridgewater, NJ

6.84M
Shares

$698 Million
4.19% of portfolio
Royal Bank Of Canada Toronto, A6

4.83M
Shares

$493 Million
0.12% of portfolio
Baillie Gifford & CO

3.89M
Shares

$397 Million
0.33% of portfolio
Schroder Investment Management Group London, X0

3.49M
Shares

$356 Million
0.43% of portfolio

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $36.5B
Description
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...

More about FMX

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