Arrowstreet Capital’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
75,219
-74,175
| -50% | -$7.17M | 0.01% | 1011 |
|
|
2025
Q1 | $13.6M | Buy |
149,394
+46,538
| +45% | +$4.25M | 0.01% | 714 |
|
|
2024
Q4 | $8.01M | Buy |
102,856
+32,674
| +47% | +$2.54M | 0.01% | 886 |
|
|
2024
Q3 | $316K | Buy |
+70,182
| New | +$316K | ﹤0.01% | 1587 |
|
|
2024
Q2 | – | Sell |
-6,451
| Closed | -$627K | – | 1658 |
|
|
2024
Q1 | $627K | Buy |
+6,451
| New | +$627K | ﹤0.01% | 1410 |
|
|
2023
Q3 | – | Sell |
-3,983
| Closed | -$332K | – | 1338 |
|
|
2023
Q2 | $332K | Sell |
3,983
-22,262
| -85% | -$1.86M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $2.11M | Buy |
26,245
+16,850
| +179% | +$1.36M | ﹤0.01% | 895 |
|
|
2022
Q4 | $638K | Sell |
9,395
-26,365
| -74% | -$1.79M | ﹤0.01% | 1099 |
|
|
2022
Q3 | $2.09M | Buy |
+35,760
| New | +$2.09M | ﹤0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-26,498
| Closed | -$1.45M | – | 1385 |
|
|
2021
Q4 | $1.45M | Buy |
+26,498
| New | +$1.45M | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$1.15M | – | 2067 |
|
|
2021
Q1 | $1.15M | Sell |
24,900
-41,021
| -62% | -$1.89M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $3.04M | Buy |
65,921
+43,121
| +189% | +$1.99M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $928K | Buy |
+22,800
| New | +$928K | ﹤0.01% | 1838 |
|
|
2020
Q2 | – | Sell |
-12,194
| Closed | -$491K | – | 2384 |
|
|
2020
Q1 | $491K | Buy |
12,194
+8,694
| +248% | +$350K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $212K | Buy |
+3,500
| New | +$212K | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-27,100
| Closed | -$1.68M | – | 1636 |
|
|
2019
Q2 | $1.68M | Buy |
+27,100
| New | +$1.68M | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-32,200
| Closed | -$2.31M | – | 1204 |
|
|
2017
Q1 | $2.31M | Buy |
+32,200
| New | +$2.31M | 0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-159,249
| Closed | -$11.9M | – | 2121 |
|
|
2016
Q3 | $11.9M | Sell |
159,249
-200,244
| -56% | -$15M | 0.04% | 400 |
|
|
2016
Q2 | $29.8M | Buy |
359,493
+190,267
| +112% | +$15.8M | 0.1% | 207 |
|
|
2016
Q1 | $14.1M | Buy |
169,226
+139,456
| +468% | +$11.6M | 0.06% | 297 |
|
|
2015
Q4 | $2.11M | Buy |
29,770
+13,944
| +88% | +$987K | 0.01% | 793 |
|
|
2015
Q3 | $1.1M | Buy |
+15,826
| New | +$1.1M | 0.01% | 900 |
|
|
2015
Q1 | – | Sell |
-8,883
| Closed | -$769K | – | 1120 |
|
|
2014
Q4 | $769K | Buy |
8,883
+6,719
| +310% | +$582K | ﹤0.01% | 952 |
|
|
2014
Q3 | $218K | Buy |
+2,164
| New | +$218K | ﹤0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-926
| Closed | -$117K | – | 1228 |
|
|
2013
Q3 | $117K | Sell |
926
-2,075
| -69% | -$262K | ﹤0.01% | 951 |
|
|
2013
Q2 | $421K | Buy |
+3,001
| New | +$421K | ﹤0.01% | 653 |
|