Arrowstreet Capital, Limited Partnership Coca Cola Femsa Sab De Cv Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 70,182 shares of KOF stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,182

Holding current value

$5.53 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.14 - $92.39 $5.69 Million - $6.48 Million	70,182 New	70,182 $6.23 Million
Q1 2024 May 15, 2024	BUY	$89.75 - $102.39 $578,977 - $660,517	6,451 New	6,451 $627,000
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $1.81 Million - $2.02 Million	-22,262 Reduced 84.82%	3,983 $332,000
Q1 2023 May 15, 2023	BUY	$65.29 - $80.47 $1.1 Million - $1.36 Million	16,850 Added 179.35%	26,245 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$58.83 - $70.16 $1.55 Million - $1.85 Million	-26,365 Reduced 73.73%	9,395 $638,000
Q3 2022 Nov 14, 2022	BUY	$52.72 - $64.52 $1.89 Million - $2.31 Million	35,760 New	35,760 $2.09 Million
Q1 2022 May 13, 2022	SELL	$50.68 - $55.74 $1.34 Million - $1.48 Million	-26,498 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.53 - $56.52 $1.26 Million - $1.5 Million	26,498 New	26,498 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$46.56 - $52.93 $1.16 Million - $1.32 Million	-24,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.21 - $48.97 $1.73 Million - $2.01 Million	-41,021 Reduced 62.23%	24,900 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$36.2 - $46.93 $1.56 Million - $2.02 Million	43,121 Added 189.13%	65,921 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$39.63 - $44.91 $903,564 - $1.02 Million	22,800 New	22,800 $928,000
Q2 2020 Aug 12, 2020	SELL	$38.09 - $48.39 $464,469 - $590,067	-12,194 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $334,197 - $564,675	8,694 Added 248.4%	12,194 $491,000
Q4 2019 Feb 13, 2020	BUY	$54.98 - $61.98 $192,430 - $216,930	3,500 New	3,500 $212,000
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $1.55 Million - $1.71 Million	-27,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.03 - $68.51 $1.68 Million - $1.86 Million	27,100 New	27,100 $1.68 Million

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 $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...

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Arrowstreet Capital, Limited Partnership Coca Cola Femsa Sab De Cv Transaction History