Israel Englander Coca Cola Femsa Sab De Cv Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Millennium Management LLC holds 91,785 shares of KOF stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,785

Previous 137,515 33.25%

Holding current value

$7.23 Million

Previous $11.8 Million 31.0%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.14 - $92.39 $3.71 Million - $4.22 Million	-45,730 Reduced 33.25%	91,785 $8.15 Million
Q2 2024 Aug 14, 2024	SELL	$83.4 - $101.12 $454,780 - $551,407	-5,453 Reduced 3.81%	137,515 $11.8 Million
Q1 2024 May 15, 2024	BUY	$89.75 - $102.39 $1.18 Million - $1.35 Million	13,188 Added 10.16%	142,968 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $4.01 Million - $5.68 Million	57,655 Added 79.94%	129,780 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.42 - $90.62 $5.49 Million - $6.11 Million	67,454 Added 1444.1%	72,125 $6.01 Million
Q1 2023 May 15, 2023	SELL	$65.29 - $80.47 $22.8 Million - $28 Million	-348,572 Reduced 98.68%	4,671 $376,000
Q4 2022 Feb 14, 2023	BUY	$58.83 - $70.16 $20.8 Million - $24.8 Million	353,243 New	353,243 $24 Million
Q2 2022 Aug 15, 2022	SELL	$53.1 - $59.65 $4.99 Million - $5.61 Million	-94,065 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.68 - $55.74 $445,021 - $489,452	-8,781 Reduced 8.54%	94,065 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$47.53 - $56.52 $788,522 - $937,666	-16,590 Reduced 13.89%	102,846 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$51.99 - $58.94 $2.27 Million - $2.57 Million	-43,583 Reduced 26.73%	119,436 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$46.56 - $52.93 $5.13 Million - $5.83 Million	110,129 Added 208.22%	163,019 $8.63 Million
Q1 2021 May 17, 2021	SELL	$42.21 - $48.97 $2.81 Million - $3.26 Million	-66,643 Reduced 55.75%	52,890 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$36.2 - $46.93 $4.33 Million - $5.61 Million	119,533 New	119,533 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$39.63 - $44.91 $985,320 - $1.12 Million	-24,863 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.09 - $48.39 $1.01 Million - $1.29 Million	-26,563 Reduced 51.65%	24,863 $1.09 Million
Q1 2020 May 14, 2020	SELL	$38.44 - $64.95 $2.01 Million - $3.4 Million	-52,314 Reduced 50.43%	51,426 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$54.98 - $61.98 $3.75 Million - $4.23 Million	-68,294 Reduced 39.7%	103,740 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $5.27 Million - $5.81 Million	-92,068 Reduced 34.86%	172,034 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$62.03 - $68.51 $1.64 Million - $1.82 Million	-26,518 Reduced 9.12%	264,102 $16.4 Million
Q1 2019 May 14, 2019	BUY	$58.29 - $66.75 $1.7 Million - $1.94 Million	29,132 Added 11.14%	290,620 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.99 - $64.59 $2.73 Million - $3.09 Million	47,878 Added 22.41%	261,488 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $63.54 $9.13 Million - $10.5 Million	-165,978 Reduced 43.73%	213,610 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.72 - $69.25 $4.74 Million - $5.99 Million	86,558 Added 29.54%	379,588 $21.4 Million
Q1 2018 May 15, 2018	BUY	$64.79 - $78.97 $7.13 Million - $8.69 Million	109,980 Added 60.08%	293,030 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$67.05 - $77.46 $3.66 Million - $4.23 Million	54,547 Added 42.45%	183,050 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$75.85 - $85.43 $9.75 Million - $11 Million	128,503	128,503 $9.91 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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