Ubs Group Ag Coca Cola Femsa Sab De Cv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Coca Cola Femsa Sab De Cv stock. As of the latest transaction made, Ubs Group Ag holds 108,692 shares of KOF stock, worth $8.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,692

Previous 98,639 10.19%

Holding current value

$8.57 Million

Previous $8.47 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.14 - $92.39 $815,700 - $928,796	10,053 Added 10.19%	108,692 $9.65 Million
Q2 2024 Aug 13, 2024	SELL	$83.4 - $101.12 $3.92 Million - $4.75 Million	-46,980 Reduced 32.26%	98,639 $8.47 Million
Q1 2024 May 13, 2024	BUY	$89.75 - $102.39 $186,590 - $212,868	2,079 Added 1.45%	145,619 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$69.61 - $98.51 $116,735 - $165,201	1,677 Added 1.18%	143,540 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$75.75 - $88.95 $415,640 - $488,068	-5,487 Reduced 3.72%	141,863 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$81.42 - $90.62 $590,132 - $656,813	-7,248 Reduced 4.69%	147,350 $12.3 Million
Q1 2023 May 12, 2023	BUY	$65.29 - $80.47 $2.52 Million - $3.1 Million	38,527 Added 33.19%	154,598 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$58.83 - $70.16 $3.46 Million - $4.13 Million	58,828 Added 102.77%	116,071 $7.88 Million
Q3 2022 Nov 10, 2022	BUY	$52.72 - $64.52 $41,859 - $51,228	794 Added 1.41%	57,243 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$53.1 - $59.65 $218,772 - $245,758	4,120 Added 7.87%	56,449 $3.12 Million
Q1 2022 May 16, 2022	SELL	$50.68 - $55.74 $50,882 - $55,962	-1,004 Reduced 1.88%	52,329 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$47.53 - $56.52 $337,748 - $401,631	7,106 Added 15.37%	53,333 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$51.99 - $58.94 $4,263 - $4,833	82 Added 0.18%	46,227 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.56 - $52.93 $406,142 - $461,708	8,723 Added 23.31%	46,145 $2.44 Million
Q1 2021 May 12, 2021	BUY	$42.21 - $48.97 $129,711 - $150,484	3,073 Added 8.95%	37,422 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$36.2 - $46.93 $138,971 - $180,164	3,839 Added 12.58%	34,349 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$39.63 - $44.91 $18,626 - $21,107	470 Added 1.56%	30,510 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$38.09 - $48.39 $281,789 - $357,989	7,398 Added 32.67%	30,040 $1.32 Million
Q1 2020 May 01, 2020	SELL	$38.44 - $64.95 $188,394 - $318,319	-4,901 Reduced 17.79%	22,642 $911,000
Q4 2019 Feb 14, 2020	BUY	$54.98 - $61.98 $104,901 - $118,257	1,908 Added 7.44%	27,543 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$57.27 - $63.12 $103,945 - $114,562	-1,815 Reduced 6.61%	25,635 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$62.03 - $68.51 $10,110 - $11,167	163 Added 0.6%	27,450 $1.71 Million
Q1 2019 May 14, 2019	BUY	$58.29 - $66.75 $29,961 - $34,309	514 Added 1.92%	27,287 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.99 - $64.59 $26,671 - $30,228	468 Added 1.78%	26,773 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $63.54 $101,932 - $117,803	1,854 Added 7.58%	26,305 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$54.72 - $69.25 $180,357 - $228,248	-3,296 Reduced 11.88%	24,451 $1.38 Million
Q1 2018 May 15, 2018	BUY	$64.79 - $78.97 $155,560 - $189,606	2,401 Added 9.47%	27,747 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$67.05 - $77.46 $173,525 - $200,466	-2,588 Reduced 9.26%	25,346 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$75.85 - $85.43 $175,744 - $197,941	-2,317 Reduced 7.66%	27,934 $2.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,146 Reduced 3.65%	30,251 $2.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,397	31,397 $2.25 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Group Ag with notifications on news.

Account