Susquehanna International Group, LLP Coca Cola Femsa Sab De Cv Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$81.14 - $92.39 $267,762 - $304,887	-3,300 Reduced 16.75%	16,400 $1.46 Million
Q2 2024 Aug 15, 2024	SELL	$83.4 - $101.12 $1.13 Million - $1.37 Million	-13,500 Reduced 40.66%	19,700 $1.69 Million
Q1 2024 May 07, 2024	SELL	$89.75 - $102.39 $421,825 - $481,233	-4,700 Reduced 12.4%	33,200 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $1.9 Million - $2.69 Million	27,300 Added 257.55%	37,900 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$75.75 - $88.95 $196,950 - $231,270	2,600 Added 32.5%	10,600 $831,000
Q2 2023 Aug 11, 2023	SELL	$81.42 - $90.62 $789,774 - $879,014	-9,700 Reduced 54.8%	8,000 $666,000
Q1 2023 May 16, 2023	SELL	$65.29 - $80.47 $150,167 - $185,081	-2,300 Reduced 11.5%	17,700 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$58.83 - $70.16 $664,779 - $792,808	-11,300 Reduced 36.1%	20,000 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $1.01 Million - $1.24 Million	19,200 Added 158.68%	31,300 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$53.1 - $59.65 $345,150 - $387,725	6,500 Added 116.07%	12,100 $669,000
Q1 2022 May 16, 2022	SELL	$50.68 - $55.74 $400,372 - $440,346	-7,900 Reduced 58.52%	5,600 $308,000
Q4 2021 Feb 14, 2022	SELL	$47.53 - $56.52 $95,060 - $113,040	-2,000 Reduced 12.9%	13,500 $740,000
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $478,308 - $542,248	9,200 Added 146.03%	15,500 $872,000
Q1 2021 May 17, 2021	BUY	$42.21 - $48.97 $16,884 - $19,588	400 Added 6.78%	6,300 $291,000
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $11,427 - $14,517	-300 Reduced 4.84%	5,900 $259,000
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $99,944 - $168,870	2,600 Added 72.22%	6,200 $249,000
Q4 2019 Feb 14, 2020	SELL	$54.98 - $61.98 $208,924 - $235,524	-3,800 Reduced 51.35%	3,600 $218,000
Q1 2019 May 15, 2019	SELL	$58.29 - $66.75 $250,647 - $287,025	-4,300 Reduced 36.75%	7,400 $488,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $63.54 $670,756 - $775,188	-12,200 Reduced 51.05%	11,700 $717,000
Q2 2018 Aug 14, 2018	BUY	$54.72 - $69.25 $930,240 - $1.18 Million	17,000 Added 246.38%	23,900 $1.35 Million
Q1 2018 May 15, 2018	SELL	$64.79 - $78.97 $32,395 - $39,485	-500 Reduced 6.76%	6,900 $458,000
Q4 2017 Feb 14, 2018	BUY	$67.05 - $77.46 $261,495 - $302,094	3,900 Added 111.43%	7,400 $515,000
Q3 2017 Nov 14, 2017	BUY	$75.85 - $85.43 $265,475 - $299,005	3,500	3,500 $270,000

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

$507 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

$87.1 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

1.06M
Shares

$86.5 Million
0.02% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

813K
Shares

$66.3 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

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