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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

273

Shares Held

21.3M

Call Options Held

40.6K

Put Options Held

13.2K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.21M
Shares

$556 Million
1.12% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$124 Million
5.62% of portfolio
Goldman Sachs Group Inc New York, NY

1.19M
Shares

$107 Million
0.02% of portfolio
Robeco Institutional Asset Management B.V.

1.05M
Shares

$94.1 Million
0.2% of portfolio
Morgan Stanley New York, NY

649K
Shares

$58.1 Million
0.0% 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 $18.8B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account