Acadian Asset Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,032
| Closed | -$2.1M | – | 1719 |
|
|
2024
Q4 | $2.1M | Buy |
27,032
+13,451
| +99% | +$1.05M | 0.01% | 754 |
|
|
2024
Q3 | $1.2M | Buy |
13,581
+9,770
| +256% | +$866K | ﹤0.01% | 875 |
|
|
2024
Q2 | $327K | Buy |
+3,811
| New | +$327K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-17,117
| Closed | -$1.38M | – | 1824 |
|
|
2023
Q1 | $1.38M | Buy |
+17,117
| New | +$1.38M | 0.01% | 798 |
|
|
2022
Q4 | – | Sell |
-5,852
| Closed | -$341K | – | 1856 |
|
|
2022
Q3 | $341K | Sell |
5,852
-5,289
| -47% | -$308K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $616K | Sell |
11,141
-14,958
| -57% | -$827K | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.43M | Sell |
26,099
-20,084
| -43% | -$1.1M | 0.01% | 751 |
|
|
2021
Q4 | $2.53M | Buy |
46,183
+29,689
| +180% | +$1.62M | 0.01% | 602 |
|
|
2021
Q3 | $927K | Sell |
16,494
-9,574
| -37% | -$538K | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.38M | Sell |
26,068
-43,218
| -62% | -$2.29M | 0.01% | 818 |
|
|
2021
Q1 | $3.2M | Sell |
69,286
-81,111
| -54% | -$3.75M | 0.01% | 598 |
|
|
2020
Q4 | $6.93M | Sell |
150,397
-24,064
| -14% | -$1.11M | 0.03% | 420 |
|
|
2020
Q3 | $7.11M | Sell |
174,461
-19,388
| -10% | -$790K | 0.03% | 371 |
|
|
2020
Q2 | $8.5M | Sell |
193,849
-29,879
| -13% | -$1.31M | 0.04% | 363 |
|
|
2020
Q1 | $9M | Buy |
223,728
+23,408
| +12% | +$942K | 0.05% | 270 |
|
|
2019
Q4 | $12.1M | Buy |
200,320
+116,486
| +139% | +$7.06M | 0.06% | 277 |
|
|
2019
Q3 | $5.08M | Buy |
83,834
+53,130
| +173% | +$3.22M | 0.02% | 467 |
|
|
2019
Q2 | $1.91M | Buy |
+30,704
| New | +$1.91M | 0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-12,484
| Closed | -$759K | – | 1999 |
|
|
2018
Q4 | $759K | Hold |
12,484
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $764K | Hold |
12,484
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $705K | Sell |
12,484
-27,501
| -69% | -$1.55M | ﹤0.01% | 813 |
|
|
2018
Q1 | $2.66M | Sell |
39,985
-14,005
| -26% | -$930K | 0.01% | 537 |
|
|
2017
Q4 | $3.76M | Buy |
53,990
+3,262
| +6% | +$227K | 0.02% | 421 |
|
|
2017
Q3 | $3.91M | Sell |
50,728
-39,150
| -44% | -$3.02M | 0.02% | 404 |
|
|
2017
Q2 | $7.61M | Buy |
89,878
+81,588
| +984% | +$6.91M | 0.03% | 329 |
|
|
2017
Q1 | $594K | Hold |
8,290
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $527K | Sell |
8,290
-11,043
| -57% | -$702K | ﹤0.01% | 854 |
|
|
2016
Q3 | $1.45M | Hold |
19,333
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $1.6M | Buy |
19,333
+6,106
| +46% | +$507K | 0.01% | 556 |
|
|
2016
Q1 | $1.1M | Hold |
13,227
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $936K | Hold |
13,227
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $917K | Sell |
13,227
-2,877
| -18% | -$199K | 0.01% | 687 |
|
|
2015
Q2 | $1.28M | Hold |
16,104
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $1.29M | Sell |
16,104
-6,979
| -30% | -$557K | 0.01% | 614 |
|
|
2014
Q4 | $2M | Buy |
23,083
+4,562
| +25% | +$395K | 0.01% | 524 |
|
|
2014
Q3 | $1.87M | Sell |
18,521
-4,943
| -21% | -$498K | 0.01% | 496 |
|
|
2014
Q2 | $2.67M | Hold |
23,464
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $2.48M | Sell |
23,464
-11,288
| -32% | -$1.19M | 0.01% | 450 |
|
|
2013
Q4 | $4.23M | Sell |
34,752
-2,280
| -6% | -$278K | 0.02% | 358 |
|
|
2013
Q3 | $4.67M | Sell |
37,032
-6,784
| -15% | -$855K | 0.03% | 329 |
|
|
2013
Q2 | $6.15M | Buy |
+43,816
| New | +$6.15M | 0.04% | 273 |
|