Bank of New York Mellon’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 | $1.6M | Sell |
16,531
-303
| -2% | -$29.3K | ﹤0.01% | 2857 |
|
2025
Q1 | $1.54M | Buy |
16,834
+149
| +0.9% | +$13.6K | ﹤0.01% | 2798 |
|
2024
Q4 | $1.3M | Sell |
16,685
-1,121
| -6% | -$87.3K | ﹤0.01% | 2972 |
|
2024
Q3 | $1.58M | Buy |
17,806
+1,346
| +8% | +$119K | ﹤0.01% | 2865 |
|
2024
Q2 | $1.41M | Buy |
16,460
+476
| +3% | +$40.9K | ﹤0.01% | 2992 |
|
2024
Q1 | $1.55M | Sell |
15,984
-1,441
| -8% | -$140K | ﹤0.01% | 2906 |
|
2023
Q4 | $1.65M | Sell |
17,425
-577
| -3% | -$54.6K | ﹤0.01% | 2927 |
|
2023
Q3 | $1.41M | Sell |
18,002
-1,324
| -7% | -$104K | ﹤0.01% | 2992 |
|
2023
Q2 | $1.61M | Sell |
19,326
-1,091
| -5% | -$90.9K | ﹤0.01% | 2954 |
|
2023
Q1 | $1.64M | Buy |
20,417
+3,050
| +18% | +$245K | ﹤0.01% | 2905 |
|
2022
Q4 | $1.18M | Sell |
17,367
-1,901
| -10% | -$129K | ﹤0.01% | 3112 |
|
2022
Q3 | $1.13M | Sell |
19,268
-124
| -0.6% | -$7.25K | ﹤0.01% | 3145 |
|
2022
Q2 | $1.07M | Buy |
19,392
+6,040
| +45% | +$334K | ﹤0.01% | 3183 |
|
2022
Q1 | $734K | Buy |
13,352
+1,301
| +11% | +$71.5K | ﹤0.01% | 3493 |
|
2021
Q4 | $662K | Sell |
12,051
-2,014
| -14% | -$111K | ﹤0.01% | 3622 |
|
2021
Q3 | $791K | Buy |
14,065
+2,216
| +19% | +$125K | ﹤0.01% | 3538 |
|
2021
Q2 | $627K | Sell |
11,849
-240,186
| -95% | -$12.7M | ﹤0.01% | 3659 |
|
2021
Q1 | $11.6M | Buy |
252,035
+25,786
| +11% | +$1.19M | ﹤0.01% | 2004 |
|
2020
Q4 | $10.4M | Buy |
226,249
+21,405
| +10% | +$987K | ﹤0.01% | 1984 |
|
2020
Q3 | $8.34M | Buy |
204,844
+11,004
| +6% | +$448K | ﹤0.01% | 1950 |
|
2020
Q2 | $8.5M | Buy |
193,840
+20,988
| +12% | +$920K | ﹤0.01% | 1928 |
|
2020
Q1 | $6.95M | Buy |
172,852
+3,821
| +2% | +$154K | ﹤0.01% | 1894 |
|
2019
Q4 | $10.2M | Buy |
169,031
+20,187
| +14% | +$1.22M | ﹤0.01% | 1957 |
|
2019
Q3 | $9.02M | Buy |
148,844
+8,693
| +6% | +$527K | ﹤0.01% | 1985 |
|
2019
Q2 | $8.71M | Buy |
140,151
+14,830
| +12% | +$922K | ﹤0.01% | 2041 |
|
2019
Q1 | $8.27M | Buy |
125,321
+8,840
| +8% | +$583K | ﹤0.01% | 2071 |
|
2018
Q4 | $7.09M | Buy |
116,481
+7,379
| +7% | +$449K | ﹤0.01% | 2092 |
|
2018
Q3 | $6.68M | Sell |
109,102
-1,405
| -1% | -$86K | ﹤0.01% | 2260 |
|
2018
Q2 | $6.24M | Sell |
110,507
-12,350
| -10% | -$697K | ﹤0.01% | 2276 |
|
2018
Q1 | $8.16M | Buy |
122,857
+900
| +0.7% | +$59.8K | ﹤0.01% | 2095 |
|
2017
Q4 | $8.49M | Buy |
121,957
+100
| +0.1% | +$6.96K | ﹤0.01% | 2066 |
|
2017
Q3 | $9.4M | Sell |
121,857
-6,455
| -5% | -$498K | ﹤0.01% | 2020 |
|
2017
Q2 | $10.9M | Sell |
128,312
-8,704
| -6% | -$737K | ﹤0.01% | 1917 |
|
2017
Q1 | $9.83M | Sell |
137,016
-38,831
| -22% | -$2.78M | ﹤0.01% | 1975 |
|
2016
Q4 | $11.2M | Buy |
175,847
+2,123
| +1% | +$135K | ﹤0.01% | 1905 |
|
2016
Q3 | $13M | Hold |
173,724
| – | – | ﹤0.01% | 1725 |
|
2016
Q2 | $14.4M | Buy |
173,724
+2,371
| +1% | +$197K | ﹤0.01% | 1629 |
|
2016
Q1 | $14.2M | Sell |
171,353
-14,255
| -8% | -$1.18M | ﹤0.01% | 1624 |
|
2015
Q4 | $13.1M | Sell |
185,608
-29,001
| -14% | -$2.05M | ﹤0.01% | 1683 |
|
2015
Q3 | $14.9M | Sell |
214,609
-31,988
| -13% | -$2.22M | ﹤0.01% | 1619 |
|
2015
Q2 | $19.6M | Buy |
246,597
+53,804
| +28% | +$4.27M | 0.01% | 1496 |
|
2015
Q1 | $15.4M | Buy |
192,793
+14,796
| +8% | +$1.18M | ﹤0.01% | 1686 |
|
2014
Q4 | $15.4M | Sell |
177,997
-10,740
| -6% | -$929K | ﹤0.01% | 1642 |
|
2014
Q3 | $19M | Buy |
188,737
+3,179
| +2% | +$320K | 0.01% | 1464 |
|
2014
Q2 | $21.1M | Buy |
185,558
+14,437
| +8% | +$1.64M | 0.01% | 1443 |
|
2014
Q1 | $18.1M | Buy |
171,121
+7,779
| +5% | +$821K | ﹤0.01% | 1536 |
|
2013
Q4 | $19.9M | Buy |
163,342
+9,659
| +6% | +$1.18M | 0.01% | 1456 |
|
2013
Q3 | $19.4M | Sell |
153,683
-1,244
| -0.8% | -$157K | 0.01% | 1428 |
|
2013
Q2 | $21.7M | Buy |
+154,927
| New | +$21.7M | 0.01% | 1315 |
|