Burgundy Asset Management Ltd. Coca Cola Femsa Sab De Cv Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$65.29 - $80.47 $14.9 Million - $18.4 Million	-228,348 Reduced 78.1%	64,033 $5.15 Million
Q4 2022 Feb 10, 2023	SELL	$58.83 - $70.16 $183,843 - $219,250	-3,125 Reduced 1.06%	292,381 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $622,781 - $762,174	-11,813 Reduced 3.84%	295,506 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$53.1 - $59.65 $554,841 - $623,282	-10,449 Reduced 3.29%	307,319 $17 Million
Q1 2022 May 12, 2022	SELL	$50.68 - $55.74 $4.48 Million - $4.93 Million	-88,369 Reduced 21.76%	317,768 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$47.53 - $56.52 $6.51 Million - $7.75 Million	-137,044 Reduced 25.23%	406,137 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.99 - $58.94 $4.53 Million - $5.13 Million	-87,066 Reduced 13.81%	543,181 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.56 - $52.93 $774,804 - $880,808	-16,641 Reduced 2.57%	630,247 $33.4 Million
Q1 2021 May 14, 2021	SELL	$42.21 - $48.97 $1.96 Million - $2.28 Million	-46,549 Reduced 6.71%	646,888 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$36.2 - $46.93 $12,127 - $15,721	-335 Reduced 0.05%	693,437 $32 Million
Q3 2020 Nov 13, 2020	SELL	$39.63 - $44.91 $4.69 Million - $5.32 Million	-118,411 Reduced 14.58%	693,772 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $7.29 Million - $9.27 Million	-191,475 Reduced 19.08%	812,183 $35.6 Million
Q1 2020 May 14, 2020	BUY	$38.44 - $64.95 $9.15 Million - $15.5 Million	238,051 Added 31.09%	1,003,658 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$54.98 - $61.98 $19.1 Million - $21.6 Million	347,715 Added 83.21%	765,607 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $3.32 Million - $3.66 Million	-57,924 Reduced 12.17%	417,892 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.03 - $68.51 $10.2 Million - $11.3 Million	-165,122 Reduced 25.76%	475,816 $29.6 Million
Q1 2019 May 14, 2019	BUY	$58.29 - $66.75 $163,911 - $187,701	2,812 Added 0.44%	640,938 $42.3 Million
Q4 2018 Feb 14, 2019	BUY	$56.99 - $64.59 $576,738 - $653,650	10,120 Added 1.61%	638,126 $38.8 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $63.54 $3.55 Million - $4.1 Million	64,548 Added 11.46%	628,006 $38.5 Million
Q2 2018 Aug 10, 2018	BUY	$54.72 - $69.25 $196,280 - $248,399	3,587 Added 0.64%	563,458 $31.8 Million
Q1 2018 May 11, 2018	SELL	$64.79 - $78.97 $323,496 - $394,297	-4,993 Reduced 0.88%	559,871 $37.2 Million
Q4 2017 Feb 12, 2018	BUY	$67.05 - $77.46 $11 Million - $12.7 Million	163,836 Added 40.85%	564,864 $0
Q3 2017 Nov 13, 2017	BUY	$75.85 - $85.43 $378,188 - $425,953	4,986 Added 1.26%	401,028 $30.9 Million
Q2 2017 Sep 15, 2017	BUY	N/A	396,042	396,042 $33.5 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

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