AQR Capital 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 | $1.05M | Buy |
10,808
+1,387
| +15% | +$134K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $860K | Sell |
9,421
-6,368
| -40% | -$581K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $1.23M | Sell |
15,789
-6,705
| -30% | -$522K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $2M | Buy |
22,494
+1,838
| +9% | +$163K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $1.77M | Sell |
20,656
-21,276
| -51% | -$1.83M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $4.08M | Sell |
41,932
-3,519
| -8% | -$342K | 0.01% | 1068 |
|
|
2023
Q4 | $4.3M | Sell |
45,451
-16,110
| -26% | -$1.52M | 0.01% | 1010 |
|
|
2023
Q3 | $4.83M | Sell |
61,561
-193,855
| -76% | -$15.2M | 0.01% | 947 |
|
|
2023
Q2 | $21.3M | Buy |
255,416
+76,750
| +43% | +$6.39M | 0.05% | 465 |
|
|
2023
Q1 | $14.4M | Buy |
178,666
+59,476
| +50% | +$4.79M | 0.03% | 568 |
|
|
2022
Q4 | $8.09M | Sell |
119,190
-5,661
| -5% | -$384K | 0.02% | 716 |
|
|
2022
Q3 | $7.29M | Sell |
124,851
-344,356
| -73% | -$20.1M | 0.02% | 728 |
|
|
2022
Q2 | $25.9M | Buy |
469,207
+2,948
| +0.6% | +$163K | 0.06% | 417 |
|
|
2022
Q1 | $25.6M | Buy |
466,259
+83,944
| +22% | +$4.61M | 0.05% | 454 |
|
|
2021
Q4 | $20.9M | Buy |
382,315
+238,587
| +166% | +$13.1M | 0.04% | 475 |
|
|
2021
Q3 | $8.09M | Buy |
143,728
+28,946
| +25% | +$1.63M | 0.02% | 707 |
|
|
2021
Q2 | $6.08M | Buy |
114,782
+56,611
| +97% | +$3M | 0.01% | 795 |
|
|
2021
Q1 | $2.69M | Buy |
58,171
+33,417
| +135% | +$1.54M | ﹤0.01% | 1049 |
|
|
2020
Q4 | $1.14M | Sell |
24,754
-175
| -0.7% | -$8.07K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1.02M | Sell |
24,929
-331
| -1% | -$13.5K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.11M | Sell |
25,260
-8,748
| -26% | -$384K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.37M | Sell |
34,008
-11,638
| -25% | -$468K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $2.77M | Buy |
45,646
+5,528
| +14% | +$335K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $2.43M | Buy |
40,118
+3,657
| +10% | +$222K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $2.27M | Buy |
36,461
+269
| +0.7% | +$16.7K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $2.39M | Sell |
36,192
-4,717
| -12% | -$311K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $2.49M | Sell |
40,909
-3,155
| -7% | -$192K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $2.7M | Sell |
44,064
-13,272
| -23% | -$813K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $3.24M | Sell |
57,336
-49
| -0.1% | -$2.77K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3.81M | Sell |
57,385
-2,636
| -4% | -$175K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $4.18M | Sell |
60,021
-23,227
| -28% | -$1.62M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $6.42M | Buy |
83,248
+22,904
| +38% | +$1.77M | 0.01% | 928 |
|
|
2017
Q2 | $5.11M | Buy |
60,344
+8,657
| +17% | +$733K | 0.01% | 1012 |
|
|
2017
Q1 | $3.71M | Sell |
51,687
-11,956
| -19% | -$857K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $4.04M | Buy |
63,643
+24,376
| +62% | +$1.55M | 0.01% | 1121 |
|
|
2016
Q3 | $2.95M | Buy |
39,267
+9,031
| +30% | +$677K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $2.51M | Sell |
30,236
-7,215
| -19% | -$598K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $3.11M | Buy |
37,451
+4,985
| +15% | +$414K | 0.01% | 1052 |
|
|
2015
Q4 | $2.3M | Sell |
32,466
-19,331
| -37% | -$1.37M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $3.59M | Buy |
51,797
+976
| +2% | +$67.7K | 0.01% | 911 |
|
|
2015
Q2 | $4.04M | Sell |
50,821
-8,871
| -15% | -$705K | 0.01% | 909 |
|
|
2015
Q1 | $4.77M | Sell |
59,692
-9,000
| -13% | -$719K | 0.01% | 795 |
|
|
2014
Q4 | $5.94M | Buy |
68,692
+9,800
| +17% | +$848K | 0.01% | 860 |
|
|
2014
Q3 | $5.93M | Buy |
58,892
+19,800
| +51% | +$1.99M | 0.02% | 760 |
|
|
2014
Q2 | $4.44M | Sell |
39,092
-86,200
| -69% | -$9.79M | 0.01% | 943 |
|
|
2014
Q1 | $13.2M | Buy |
125,292
+29,440
| +31% | +$3.11M | 0.04% | 500 |
|
|
2013
Q4 | $11.7M | Sell |
95,852
-7,800
| -8% | -$950K | 0.03% | 544 |
|
|
2013
Q3 | $13.1M | Sell |
103,652
-42,000
| -29% | -$5.29M | 0.05% | 474 |
|
|
2013
Q2 | $20.4M | Buy |
+145,652
| New | +$20.4M | 0.07% | 335 |
|