Tower Research Capital LLC (Trc) Coca Cola Femsa Sab De Cv Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.4 - $101.12 $250 - $303	3 Added 0.51%	589 $50,000
Q1 2024 May 15, 2024	SELL	$89.75 - $102.39 $16,603 - $18,942	-185 Reduced 23.99%	586 $56,000
Q4 2023 Feb 13, 2024	BUY	$69.61 - $98.51 $35,431 - $50,141	509 Added 194.27%	771 $72,000
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $123,775 - $145,344	-1,634 Reduced 86.18%	262 $20,000
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $154,209 - $171,634	1,894 Added 94700.0%	1,896 $157,000
Q1 2023 May 09, 2023	SELL	$65.29 - $80.47 $126,074 - $155,387	-1,931 Reduced 99.9%	2 $0
Q4 2022 Feb 10, 2023	BUY	$58.83 - $70.16 $6,647 - $7,928	113 Added 6.21%	1,933 $131,000
Q3 2022 Nov 10, 2022	BUY	$52.72 - $64.52 $13,549 - $16,581	257 Added 16.44%	1,820 $106,000
Q2 2022 Aug 15, 2022	BUY	$53.1 - $59.65 $82,995 - $93,232	1,563 New	1,563 $86,000
Q1 2022 May 12, 2022	SELL	$50.68 - $55.74 $238,804 - $262,646	-4,712 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.53 - $56.52 $108,986 - $129,600	2,293 Added 94.79%	4,712 $258,000
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $123,164 - $139,628	2,369 Added 4738.0%	2,419 $136,000
Q2 2021 Aug 16, 2021	BUY	$46.56 - $52.93 $2,328 - $2,646	50 New	50 $3,000
Q4 2020 Feb 16, 2021	SELL	$36.2 - $46.93 $9,737 - $12,624	-269 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.63 - $44.91 $40,264 - $45,628	-1,016 Reduced 79.07%	269 $11,000
Q2 2020 Aug 13, 2020	BUY	$38.09 - $48.39 $48,945 - $62,181	1,285 New	1,285 $56,000
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $252,819 - $427,176	-6,577 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$54.98 - $61.98 $259,945 - $293,041	4,728 Added 255.71%	6,577 $398,000
Q3 2019 Nov 05, 2019	BUY	$57.27 - $63.12 $65,287 - $71,956	1,140 Added 160.79%	1,849 $112,000
Q2 2019 Aug 13, 2019	BUY	$62.03 - $68.51 $20,097 - $22,197	324 Added 84.16%	709 $44,000
Q1 2019 May 14, 2019	BUY	$58.29 - $66.75 $6,645 - $7,609	114 Added 42.07%	385 $26,000
Q4 2018 Feb 14, 2019	BUY	$56.99 - $64.59 $15,444 - $17,503	271 New	271 $16,000
Q3 2018 Nov 13, 2018	SELL	$54.98 - $63.54 $117,712 - $136,039	-2,141 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.72 - $69.25 $18,987 - $24,029	347 Added 19.34%	2,141 $121,000
Q1 2018 May 15, 2018	BUY	$64.79 - $78.97 $116,233 - $141,672	1,794 New	1,794 $119,000
Q4 2017 Feb 09, 2018	SELL	$67.05 - $77.46 $47,538 - $54,919	-709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.85 - $85.43 $53,777 - $60,569	709	709 $55,000

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

$475 Million
1.22% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$106 Million
6.07% of portfolio
Robeco Institutional Asset Management B.V.

1.07M
Shares

$81.7 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

1.06M
Shares

$81.1 Million
0.02% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

813K
Shares

$62.2 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 $16.1B
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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