Profund Advisors LLC Coca Cola Femsa Sab De Cv Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$89.75 - $102.39 $42,362 - $48,328	-472 Reduced 16.82%	2,334 $226,000
Q4 2023 Feb 14, 2024	BUY	$69.61 - $98.51 $17,193 - $24,331	247 Added 9.65%	2,806 $265,000
Q3 2023 Nov 13, 2023	SELL	$75.75 - $88.95 $40,374 - $47,410	-533 Reduced 17.24%	2,559 $200,000
Q2 2023 Aug 10, 2023	BUY	$81.42 - $90.62 $251,750 - $280,197	3,092 New	3,092 $257,000
Q3 2021 Nov 12, 2021	SELL	$51.99 - $58.94 $229,327 - $259,984	-4,411 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.56 - $52.93 $205,376 - $233,474	4,411 New	4,411 $233,000
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $211,881 - $358,004	-5,512 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.98 - $61.98 $60,093 - $67,744	1,093 Added 24.73%	5,512 $334,000
Q3 2019 Nov 12, 2019	SELL	$57.27 - $63.12 $29,608 - $32,633	-517 Reduced 10.47%	4,419 $268,000
Q2 2019 Aug 13, 2019	SELL	$62.03 - $68.51 $39,947 - $44,120	-644 Reduced 11.54%	4,936 $307,000
Q1 2019 May 15, 2019	BUY	$58.29 - $66.75 $26,113 - $29,904	448 Added 8.73%	5,580 $368,000
Q4 2018 Feb 14, 2019	SELL	$56.99 - $64.59 $80,925 - $91,717	-1,420 Reduced 21.67%	5,132 $312,000
Q3 2018 Nov 13, 2018	BUY	$54.98 - $63.54 $75,982 - $87,812	1,382 Added 26.73%	6,552 $401,000
Q2 2018 Aug 13, 2018	SELL	$54.72 - $69.25 $14,117 - $17,866	-258 Reduced 4.75%	5,170 $292,000
Q1 2018 May 14, 2018	BUY	$64.79 - $78.97 $43,798 - $53,383	676 Added 14.23%	5,428 $361,000
Q4 2017 Feb 14, 2018	SELL	$67.05 - $77.46 $209,464 - $241,985	-3,124 Reduced 39.66%	4,752 $331,000
Q3 2017 Nov 13, 2017	BUY	$75.85 - $85.43 $82,904 - $93,374	1,093 Added 16.11%	7,876 $607,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,783	6,783 $574,000

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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