Voloridge Investment Management, LLC Coca Cola Femsa Sab De Cv Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 149,871 shares of KOF stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,871

Previous 102,332 46.46%

Holding current value

$12.2 Million

Previous $8.78 Million 51.4%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.14 - $92.39 $3.86 Million - $4.39 Million	47,539 Added 46.46%	149,871 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$83.4 - $101.12 $7.17 Million - $8.69 Million	85,981 Added 525.85%	102,332 $8.78 Million
Q1 2024 May 15, 2024	SELL	$89.75 - $102.39 $987,698 - $1.13 Million	-11,005 Reduced 40.23%	16,351 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$69.61 - $98.51 $10,928 - $15,466	-157 Reduced 0.57%	27,356 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $302,091 - $354,732	-3,988 Reduced 12.66%	27,513 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $963,605 - $1.07 Million	11,835 Added 60.18%	31,501 $2.62 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $80.47 $1.61 Million - $1.99 Million	-24,693 Reduced 55.67%	19,666 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $2.61 Million - $3.11 Million	44,359 New	44,359 $3.01 Million
Q1 2021 May 17, 2021	SELL	$42.21 - $48.97 $852,557 - $989,096	-20,198 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.2 - $46.93 $84,092 - $109,018	-2,323 Reduced 10.31%	20,198 $931,000
Q3 2020 Nov 16, 2020	BUY	$39.63 - $44.91 $372,006 - $421,570	9,387 Added 71.47%	22,521 $917,000
Q2 2020 Aug 14, 2020	BUY	$38.09 - $48.39 $301,787 - $383,393	7,923 Added 152.04%	13,134 $576,000
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $4,420 - $7,469	115 Added 2.26%	5,211 $210,000
Q4 2019 Feb 14, 2020	BUY	$54.98 - $61.98 $280,178 - $315,850	5,096 New	5,096 $309,000
Q2 2019 Aug 14, 2019	SELL	$62.03 - $68.51 $249,050 - $275,067	-4,015 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.29 - $66.75 $234,034 - $268,001	4,015 New	4,015 $265,000

Others Institutions Holding KOF

# of Institutions

259

Shares Held

21.9M

Call Options Held

53.4K

Put Options Held

39.8K

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...

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Voloridge Investment Management, LLC Coca Cola Femsa Sab De Cv Transaction History