Ethic Inc. Coca Cola Femsa Sab De Cv Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Ethic Inc. holds 11,191 shares of KOF stock, worth $882,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,191

Previous 10,872 2.93%

Holding current value

$882,410

Previous $933,000 6.43%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.14 - $92.39 $25,883 - $29,472	319 Added 2.93%	11,191 $993,000
Q2 2024 Aug 13, 2024	SELL	$83.4 - $101.12 $26,604 - $32,257	-319 Reduced 2.85%	10,872 $933,000
Q1 2024 May 13, 2024	SELL	$89.75 - $102.39 $154,639 - $176,417	-1,723 Reduced 13.34%	11,191 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $18,377 - $26,006	264 Added 2.09%	12,914 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$75.75 - $88.95 $215,205 - $252,706	-2,841 Reduced 18.34%	12,650 $992,000
Q2 2023 Aug 14, 2023	SELL	$81.42 - $90.62 $97,052 - $108,019	-1,192 Reduced 7.14%	15,491 $1.29 Million
Q1 2023 May 12, 2023	BUY	$65.29 - $80.47 $146,576 - $180,655	2,245 Added 15.55%	16,683 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $135,426 - $161,508	2,302 Added 18.97%	14,438 $979,000
Q3 2022 Nov 14, 2022	SELL	$52.72 - $64.52 $71,541 - $87,553	-1,357 Reduced 10.06%	12,136 $709,000
Q2 2022 Aug 10, 2022	BUY	$53.1 - $59.65 $55,330 - $62,155	1,042 Added 8.37%	13,493 $746,000
Q1 2022 May 16, 2022	BUY	$50.68 - $55.74 $423,127 - $465,373	8,349 Added 203.53%	12,451 $684,000
Q4 2021 Feb 14, 2022	BUY	$47.53 - $56.52 $194,968 - $231,845	4,102 New	4,102 $225,000

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...

More about KOF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account