APG 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
Q2 | $434K | Buy |
+5,264
| New | +$434K | ﹤0.01% | 530 |
|
|
2024
Q3 | – | Sell |
-4,164
| Closed | -$334K | – | 540 |
|
|
2024
Q2 | $334K | Sell |
4,164
-37,976
| -90% | -$3.04M | ﹤0.01% | 647 |
|
|
2024
Q1 | $3.79M | Buy |
42,140
+300
| +0.7% | +$27K | 0.01% | 486 |
|
|
2023
Q4 | $3.58M | Buy |
41,840
+38,576
| +1,182% | +$3.3M | 0.01% | 496 |
|
|
2023
Q3 | $256K | Sell |
3,264
-26,500
| -89% | -$2.08M | ﹤0.01% | 713 |
|
|
2023
Q2 | $2.27M | Sell |
29,764
-66,300
| -69% | -$5.06M | ﹤0.01% | 528 |
|
|
2023
Q1 | $7.12M | Buy |
96,064
+34,900
| +57% | +$2.58M | 0.02% | 452 |
|
|
2022
Q4 | $4.15M | Buy |
61,164
+43,900
| +254% | +$2.98M | 0.01% | 547 |
|
|
2022
Q3 | $1.03M | Sell |
17,264
-21,000
| -55% | -$1.25M | ﹤0.01% | 632 |
|
|
2022
Q2 | $2.02M | Sell |
38,264
-35,600
| -48% | -$1.88M | ﹤0.01% | 544 |
|
|
2022
Q1 | $3.65M | Buy |
73,864
+62,600
| +556% | +$3.09M | 0.01% | 492 |
|
|
2021
Q4 | $543K | Sell |
11,264
-28,400
| -72% | -$1.37M | ﹤0.01% | 840 |
|
|
2021
Q3 | $1.93M | Buy |
39,664
+30,634
| +339% | +$1.49M | ﹤0.01% | 626 |
|
|
2021
Q2 | $403K | Sell |
9,030
-4,543
| -33% | -$203K | ﹤0.01% | 876 |
|
|
2021
Q1 | $534K | Sell |
13,573
-4,380
| -24% | -$172K | ﹤0.01% | 894 |
|
|
2020
Q4 | $676K | Sell |
17,953
-64,400
| -78% | -$2.42M | ﹤0.01% | 894 |
|
|
2020
Q3 | $2.86M | Sell |
82,353
-135,400
| -62% | -$4.7M | 0.01% | 738 |
|
|
2020
Q2 | $8.5M | Sell |
217,753
-69,300
| -24% | -$2.71M | 0.02% | 591 |
|
|
2020
Q1 | $11.5M | Buy |
287,053
+30,300
| +12% | +$1.22M | 0.02% | 513 |
|
|
2019
Q4 | $13.9M | Buy |
256,753
+149,500
| +139% | +$8.07M | 0.02% | 504 |
|
|
2019
Q3 | $5.96M | Buy |
107,253
+47,800
| +80% | +$2.66M | 0.01% | 665 |
|
|
2019
Q2 | $3.24M | Buy |
59,453
+36,300
| +157% | +$1.98M | 0.01% | 683 |
|
|
2019
Q1 | $1.36M | Buy |
23,153
+1,500
| +7% | +$88.2K | ﹤0.01% | 804 |
|
|
2018
Q4 | $1.15M | Buy |
21,653
+4,100
| +23% | +$218K | ﹤0.01% | 770 |
|
|
2018
Q3 | $925K | Buy |
17,553
+4,700
| +37% | +$248K | ﹤0.01% | 795 |
|
|
2018
Q2 | $621K | Sell |
12,853
-800
| -6% | -$38.7K | ﹤0.01% | 785 |
|
|
2018
Q1 | $737K | Sell |
13,653
-1,600
| -10% | -$86.4K | ﹤0.01% | 757 |
|
|
2017
Q4 | $884K | Sell |
15,253
-7,400
| -33% | -$429K | ﹤0.01% | 794 |
|
|
2017
Q3 | $1.75M | Sell |
22,653
-4,800
| -17% | -$370K | ﹤0.01% | 760 |
|
|
2017
Q2 | $2.32M | Hold |
27,453
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $1.97M | Sell |
27,453
-7,000
| -20% | -$502K | ﹤0.01% | 651 |
|
|
2016
Q4 | $2.08M | Sell |
34,453
-9,900
| -22% | -$597K | ﹤0.01% | 669 |
|
|
2016
Q3 | $3.33M | Sell |
44,353
-14,600
| -25% | -$1.09M | 0.01% | 687 |
|
|
2016
Q2 | $4.89M | Hold |
58,953
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $4.9M | Buy |
58,953
+5,700
| +11% | +$473K | 0.01% | 627 |
|
|
2015
Q4 | $3.77M | Hold |
53,253
| – | – | 0.01% | 638 |
|
|
2015
Q3 | $3.7M | Buy |
53,253
+3,100
| +6% | +$215K | 0.01% | 642 |
|
|
2015
Q2 | $3.99M | Sell |
50,153
-7,900
| -14% | -$628K | 0.01% | 672 |
|
|
2015
Q1 | $4.64M | Sell |
58,053
-63,000
| -52% | -$5.03M | 0.01% | 657 |
|
|
2014
Q4 | $10.5M | Buy |
121,053
+3,750
| +3% | +$324K | 0.02% | 573 |
|
|
2014
Q3 | $11.8M | Sell |
117,303
-6,747
| -5% | -$680K | 0.02% | 561 |
|
|
2014
Q2 | $14.1M | Sell |
124,050
-30,000
| -19% | -$3.41M | 0.03% | 510 |
|
|
2014
Q1 | $16.3M | Buy |
154,050
+54,000
| +54% | +$5.7M | 0.04% | 390 |
|
|
2013
Q4 | $12.2M | Buy |
100,050
+55,450
| +124% | +$6.75M | 0.04% | 423 |
|
|
2013
Q3 | $5.62M | Buy |
44,600
+9,100
| +26% | +$1.15M | 0.02% | 590 |
|
|
2013
Q2 | $4.98M | Buy |
+35,500
| New | +$4.98M | 0.02% | 629 |
|