Jeremy Grantham Coca Cola Femsa Sab De Cv Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 128,693 shares of KOF stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,693

Previous 89,845 43.24%

Holding current value

$10.1 Million

Previous $7.71 Million 48.08%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.14 - $92.39 $3.15 Million - $3.59 Million	38,848 Added 43.24%	128,693 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$83.4 - $101.12 $1.32 Million - $1.6 Million	-15,853 Reduced 15.0%	89,845 $7.71 Million
Q1 2024 May 14, 2024	BUY	$89.75 - $102.39 $1.57 Million - $1.79 Million	17,471 Added 19.8%	105,698 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.61 - $98.51 $1.84 Million - $2.61 Million	-26,466 Reduced 23.08%	88,227 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$75.75 - $88.95 $2.68 Million - $3.15 Million	35,386 Added 44.62%	114,693 $9 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $652,988 - $726,772	8,020 Added 11.25%	79,307 $6.61 Million
Q1 2023 May 12, 2023	BUY	$65.29 - $80.47 $3.38 Million - $4.17 Million	51,800 Added 265.82%	71,287 $5.74 Million
Q4 2022 Feb 13, 2023	SELL	$58.83 - $70.16 $2.17 Million - $2.58 Million	-36,820 Reduced 65.39%	19,487 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$52.72 - $64.52 $42,176 - $51,616	-800 Reduced 1.4%	56,307 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$53.1 - $59.65 $2.16 Million - $2.43 Million	-40,700 Reduced 41.61%	57,107 $3.16 Million
Q1 2022 May 13, 2022	BUY	$50.68 - $55.74 $1.14 Million - $1.25 Million	22,400 Added 29.71%	97,807 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$47.53 - $56.52 $356,807 - $424,295	7,507 Added 11.06%	75,407 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$51.99 - $58.94 $1.22 Million - $1.38 Million	23,400 Added 52.58%	67,900 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$46.56 - $52.93 $1.62 Million - $1.84 Million	34,800 Added 358.76%	44,500 $2.36 Million
Q1 2021 May 13, 2021	BUY	$42.21 - $48.97 $409,437 - $475,009	9,700 New	9,700 $448,000
Q4 2020 Feb 12, 2021	SELL	$36.2 - $46.93 $318,560 - $412,984	-8,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.63 - $44.91 $67,371 - $76,347	1,700 Added 23.94%	8,800 $358,000
Q2 2020 Aug 13, 2020	BUY	$38.09 - $48.39 $270,439 - $343,569	7,100 New	7,100 $311,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $63.54 $478,326 - $552,798	-8,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.72 - $69.25 $716,832 - $907,175	-13,100 Reduced 60.09%	8,700 $491,000
Q1 2018 May 15, 2018	SELL	$64.79 - $78.97 $4.73 Million - $5.76 Million	-73,000 Reduced 77.0%	21,800 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$67.05 - $77.46 $3.71 Million - $4.28 Million	55,300 Added 140.0%	94,800 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$75.85 - $85.43 $3 Million - $3.37 Million	39,500	39,500 $3.05 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...

More about KOF

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