Apg Asset Management N.V. Coca Cola Femsa Sab De Cv Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.4 - $101.12 $3.17 Million - $3.84 Million	-37,976 Reduced 90.12%	4,164 $357,000
Q1 2024 May 14, 2024	BUY	$89.75 - $102.39 $26,925 - $30,717	300 Added 0.72%	42,140 $4.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.61 - $98.51 $2.69 Million - $3.8 Million	38,576 Added 1181.86%	41,840 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $2.01 Million - $2.36 Million	-26,500 Reduced 89.03%	3,264 $256,000
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $5.4 Million - $6.01 Million	-66,300 Reduced 69.02%	29,764 $2.48 Million
Q1 2023 May 12, 2023	BUY	$65.29 - $80.47 $2.28 Million - $2.81 Million	34,900 Added 57.06%	96,064 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $2.58 Million - $3.08 Million	43,900 Added 254.29%	61,164 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $1.11 Million - $1.35 Million	-21,000 Reduced 54.88%	17,264 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$53.1 - $59.65 $1.89 Million - $2.12 Million	-35,600 Reduced 48.2%	38,264 $2.02 Million
Q1 2022 May 12, 2022	BUY	$50.68 - $55.74 $3.17 Million - $3.49 Million	62,600 Added 555.75%	73,864 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$47.53 - $56.52 $1.35 Million - $1.61 Million	-28,400 Reduced 71.6%	11,264 $543,000
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $1.59 Million - $1.81 Million	30,634 Added 339.25%	39,664 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$46.56 - $52.93 $211,522 - $240,460	-4,543 Reduced 33.47%	9,030 $403,000
Q1 2021 May 14, 2021	SELL	$42.21 - $48.97 $184,879 - $214,488	-4,380 Reduced 24.4%	13,573 $534,000
Q4 2020 Feb 12, 2021	SELL	$36.2 - $46.93 $2.33 Million - $3.02 Million	-64,400 Reduced 78.2%	17,953 $676,000
Q3 2020 Nov 12, 2020	SELL	$39.63 - $44.91 $5.37 Million - $6.08 Million	-135,400 Reduced 62.18%	82,353 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $2.64 Million - $3.35 Million	-69,300 Reduced 24.14%	217,753 $8.5 Million
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $10.1 Million - $17.1 Million	263,900 Added 1139.81%	287,053 $11.5 Million
Q1 2020 May 14, 2020	SELL	$38.44 - $64.95 $8.98 Million - $15.2 Million	-233,600 Reduced 90.98%	23,153 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$54.98 - $61.98 $8.22 Million - $9.27 Million	149,500 Added 139.39%	256,753 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$57.27 - $63.12 $2.74 Million - $3.02 Million	47,800 Added 80.4%	107,253 $5.96 Million
Q2 2019 Aug 13, 2019	BUY	$62.03 - $68.51 $2.25 Million - $2.49 Million	36,300 Added 156.78%	59,453 $3.24 Million
Q1 2019 May 14, 2019	BUY	$58.29 - $66.75 $87,435 - $100,125	1,500 Added 6.93%	23,153 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$56.99 - $64.59 $233,659 - $264,819	4,100 Added 23.36%	21,653 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$54.98 - $63.54 $258,405 - $298,638	4,700 Added 36.57%	17,553 $925,000
Q2 2018 Aug 13, 2018	SELL	$54.72 - $69.25 $43,776 - $55,400	-800 Reduced 5.86%	12,853 $621,000
Q1 2018 May 14, 2018	SELL	$64.79 - $78.97 $103,664 - $126,352	-1,600 Reduced 10.49%	13,653 $737,000
Q4 2017 Jan 24, 2018	SELL	$67.05 - $77.46 $496,170 - $573,204	-7,400 Reduced 32.67%	15,253 $884,000
Q3 2017 Oct 19, 2017	BUY	$75.85 - $85.43 $1.72 Million - $1.94 Million	22,653	22,653 $1.75 Million

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

$490 Million
1.22% of portfolio
Tweedy Browne Co. Tweedy, Browne CO LLC | Stamford, Ct

1.39M
Shares

$109 Million
6.07% of portfolio
Robeco Institutional Asset Management B.V.

1.07M
Shares

$84.2 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

1.06M
Shares

$83.6 Million
0.02% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

813K
Shares

$64.1 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 $16.6B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account