Quadrant Capital Group LLC Coca Cola Femsa Sab De Cv Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,420 shares of KOF stock, worth $348,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,525 2.32%

Holding current value

$348,340

Previous $388,000 1.03%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.14 - $92.39 $8,519 - $9,700	-105 Reduced 2.32%	4,420 $392,000
Q2 2024 Aug 12, 2024	BUY	$83.4 - $101.12 $27,105 - $32,864	325 Added 7.74%	4,525 $388,000
Q1 2024 May 15, 2024	BUY	$89.75 - $102.39 $21,181 - $24,164	236 Added 5.95%	4,200 $408,000
Q4 2023 Feb 08, 2024	SELL	$69.61 - $98.51 $835 - $1,182	-12 Reduced 0.3%	3,964 $375,000
Q3 2023 Nov 14, 2023	BUY	$75.75 - $88.95 $42,647 - $50,078	563 Added 16.5%	3,976 $311,000
Q2 2023 Aug 09, 2023	BUY	$81.42 - $90.62 $5,210 - $5,799	64 Added 1.91%	3,413 $284,000
Q1 2023 May 11, 2023	BUY	$65.29 - $80.47 $22,655 - $27,923	347 Added 11.56%	3,349 $269,000
Q4 2022 Feb 10, 2023	SELL	$58.83 - $70.16 $3,294 - $3,928	-56 Reduced 1.83%	3,002 $203,000
Q3 2022 Nov 10, 2022	BUY	$52.72 - $64.52 $94,685 - $115,877	1,796 Added 142.31%	3,058 $179,000
Q2 2022 Aug 09, 2022	BUY	$53.1 - $59.65 $24,426 - $27,439	460 Added 57.36%	1,262 $70,000
Q1 2022 May 06, 2022	BUY	$50.68 - $55.74 $2,280 - $2,508	45 Added 5.94%	802 $44,000
Q4 2021 Feb 01, 2022	SELL	$47.53 - $56.52 $22,766 - $27,073	-479 Reduced 38.75%	757 $41,000
Q3 2021 Nov 12, 2021	BUY	$51.99 - $58.94 $5,614 - $6,365	108 Added 9.57%	1,236 $70,000
Q2 2021 Aug 09, 2021	BUY	$46.56 - $52.93 $13,316 - $15,137	286 Added 33.97%	1,128 $60,000
Q1 2021 May 12, 2021	BUY	$42.21 - $48.97 $633 - $734	15 Added 1.81%	842 $39,000
Q4 2020 Feb 16, 2021	SELL	$36.2 - $46.93 $36 - $46	-1 Reduced 0.12%	827 $38,000
Q3 2020 Nov 13, 2020	BUY	$39.63 - $44.91 $25,719 - $29,146	649 Added 362.57%	828 $34,000
Q2 2020 Aug 13, 2020	BUY	$38.09 - $48.39 $837 - $1,064	22 Added 14.01%	179 $8,000
Q1 2020 May 15, 2020	SELL	$38.44 - $64.95 $42,668 - $72,094	-1,110 Reduced 87.61%	157 $6,000
Q4 2019 Feb 03, 2020	BUY	$54.98 - $61.98 $494 - $557	9 Added 0.72%	1,267 $75,000
Q1 2019 Apr 29, 2019	BUY	$58.29 - $66.75 $14,106 - $16,153	242 Added 23.82%	1,258 $82,000
Q4 2018 Jan 17, 2019	BUY	$56.99 - $64.59 $54,653 - $61,941	959 Added 1682.46%	1,016 $60,000
Q2 2018 Aug 09, 2018	SELL	$54.72 - $69.25 $8,755 - $11,080	-160 Reduced 73.73%	57 $3,000
Q4 2017 Jan 31, 2018	BUY	$67.05 - $77.46 $3,754 - $4,337	56 Added 34.78%	217 $14,000
Q3 2017 Oct 13, 2017	SELL	$75.85 - $85.43 $3,034 - $3,417	-40 Reduced 19.9%	161 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	201	201 $16,000

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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Quadrant Capital Group LLC Coca Cola Femsa Sab De Cv Transaction History