Allianz Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,470
| Closed | -$384K | – | 1718 |
|
|
2024
Q2 | $384K | Buy |
4,470
+414
| +10% | +$35.5K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $394K | Buy |
+4,056
| New | +$394K | ﹤0.01% | 1486 |
|
|
2022
Q3 | – | Sell |
-17,733
| Closed | -$980K | – | 1571 |
|
|
2022
Q2 | $980K | Hold |
17,733
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $974K | Buy |
+17,733
| New | +$974K | ﹤0.01% | 1573 |
|
|
2020
Q2 | – | Sell |
-5,480
| Closed | -$220K | – | 1955 |
|
|
2020
Q1 | $220K | Hold |
5,480
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $332K | Sell |
5,480
-5,511
| -50% | -$334K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $666K | Buy |
10,991
+2,651
| +32% | +$161K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $518K | Hold |
8,340
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q1 | $550K | Hold |
8,340
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $507K | Hold |
8,340
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q3 | $511K | Hold |
8,340
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $471K | Hold |
8,340
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $554K | Hold |
8,340
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $581K | Buy |
8,340
+4,590
| +122% | +$320K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $289K | Hold |
3,750
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q2 | $318K | Hold |
3,750
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q1 | $269K | Sell |
3,750
-2,500
| -40% | -$179K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $397K | Sell |
6,250
-6,069
| -49% | -$386K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $926K | Buy |
12,319
+1,013
| +9% | +$76.1K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $938K | Buy |
11,306
+3,399
| +43% | +$282K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $657K | Buy |
7,907
+1,657
| +27% | +$138K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $442K | Hold |
6,250
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $434K | Hold |
6,250
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $497K | Hold |
6,250
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q1 | $499K | Sell |
6,250
-3,329
| -35% | -$266K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $829K | Buy |
9,579
+1,544
| +19% | +$134K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $809K | Sell |
8,035
-5,327
| -40% | -$536K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.52M | Sell |
13,362
-1,924
| -13% | -$219K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $1.61M | Sell |
15,286
-2,536
| -14% | -$268K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $2.17M | Sell |
17,822
-189
| -1% | -$23K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $2.27M | Sell |
18,011
-1,515
| -8% | -$191K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $2.74M | Buy |
+19,526
| New | +$2.74M | ﹤0.01% | 1089 |
|