Clearbridge Investments, LLC Coca Cola Femsa Sab De Cv Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Clearbridge Investments, LLC holds 85,335 shares of KOF stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,335

Previous 83,855 1.76%

Holding current value

$6.73 Million

Previous $7.2 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.14 - $92.39 $120,087 - $136,737	1,480 Added 1.76%	85,335 $7.57 Million
Q2 2024 Aug 14, 2024	SELL	$83.4 - $101.12 $280,807 - $340,471	-3,367 Reduced 3.86%	83,855 $7.2 Million
Q1 2024 May 13, 2024	SELL	$89.75 - $102.39 $408,272 - $465,772	-4,549 Reduced 4.96%	87,222 $8.48 Million
Q4 2023 Feb 09, 2024	SELL	$69.61 - $98.51 $302,107 - $427,533	-4,340 Reduced 4.52%	91,771 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$75.75 - $88.95 $55,600 - $65,289	734 Added 0.77%	96,111 $7.54 Million
Q2 2023 Aug 11, 2023	SELL	$81.42 - $90.62 $3.43 Million - $3.82 Million	-42,149 Reduced 30.65%	95,377 $7.95 Million
Q1 2023 May 12, 2023	SELL	$65.29 - $80.47 $181,049 - $223,143	-2,773 Reduced 1.98%	137,526 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$58.83 - $70.16 $91,774 - $109,449	-1,560 Reduced 1.1%	140,299 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $405,785 - $496,610	-7,697 Reduced 5.15%	141,859 $8.28 Million
Q2 2022 Aug 11, 2022	BUY	$53.1 - $59.65 $47,099 - $52,909	887 Added 0.6%	149,556 $8.27 Million
Q1 2022 May 13, 2022	BUY	$50.68 - $55.74 $277,371 - $305,065	5,473 Added 3.82%	148,669 $8.17 Million
Q4 2021 Feb 11, 2022	SELL	$47.53 - $56.52 $129,376 - $153,847	-2,722 Reduced 1.87%	143,196 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$51.99 - $58.94 $93,010 - $105,443	1,789 Added 1.24%	145,918 $8.21 Million
Q2 2021 Aug 13, 2021	BUY	$46.56 - $52.93 $2.01 Million - $2.29 Million	43,179 Added 42.77%	144,129 $7.63 Million
Q1 2021 May 13, 2021	BUY	$42.21 - $48.97 $114,895 - $133,296	2,722 Added 2.77%	100,950 $4.66 Million
Q4 2020 Feb 10, 2021	SELL	$36.2 - $46.93 $632,486 - $819,960	-17,472 Reduced 15.1%	98,228 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$39.63 - $44.91 $659,839 - $747,751	-16,650 Reduced 12.58%	115,700 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $545,220 - $692,654	-14,314 Reduced 9.76%	132,350 $5.8 Million
Q1 2020 May 15, 2020	BUY	$38.44 - $64.95 $5.41 Million - $9.14 Million	140,763 Added 2385.41%	146,664 $5.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,901	5,901 $500,000

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 $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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Clearbridge Investments, LLC Coca Cola Femsa Sab De Cv Transaction History