Barclays’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,745
| Closed | -$136K | – | 4466 |
|
|
2024
Q4 | $136K | Buy |
1,745
+1,099
| +170% | +$85.7K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $57K | Sell |
646
-1,014
| -61% | -$89.5K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $142K | Buy |
+1,660
| New | +$142K | ﹤0.01% | 3209 |
|
|
2023
Q4 | – | Sell |
-6,686
| Closed | -$524K | – | 4278 |
|
|
2023
Q3 | $524K | Buy |
6,686
+6,636
| +13,272% | +$520K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 4123 |
|
|
2022
Q4 | – | Sell |
-38,754
| Closed | -$2.26M | – | 4451 |
|
|
2022
Q3 | $2.26M | Buy |
38,754
+38,300
| +8,436% | +$2.24M | ﹤0.01% | 1576 |
|
|
2022
Q2 | $25K | Sell |
454
-3,353
| -88% | -$185K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $209K | Buy |
3,807
+3,353
| +739% | +$184K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $25K | Sell |
454
-15,389
| -97% | -$847K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $892K | Buy |
15,843
+2,020
| +15% | +$114K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $732K | Buy |
13,823
+6,424
| +87% | +$340K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $342K | Buy |
7,399
+6,945
| +1,530% | +$321K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $21K | Hold |
454
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q3 | $18K | Hold |
454
| – | – | ﹤0.01% | 3495 |
|
|
2020
Q2 | $20K | Hold |
454
| – | – | ﹤0.01% | 3562 |
|
|
2020
Q1 | $18K | Hold |
454
| – | – | ﹤0.01% | 3399 |
|
|
2019
Q4 | $28K | Sell |
454
-9,276
| -95% | -$572K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $590K | Buy |
9,730
+2,924
| +43% | +$177K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $423K | Buy |
6,806
+6,352
| +1,399% | +$395K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $30K | Sell |
454
-5,608
| -93% | -$371K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $369K | Buy |
6,062
+5,608
| +1,235% | +$341K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $28K | Sell |
454
-1,158
| -72% | -$71.4K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $91K | Buy |
1,612
+1,158
| +255% | +$65.4K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $30K | Hold |
454
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q4 | $32K | Hold |
454
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q3 | $35K | Hold |
454
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q2 | $38K | Sell |
454
-433
| -49% | -$36.2K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $65K | Sell |
887
-8,464
| -91% | -$620K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $595K | Buy |
9,351
+5,959
| +176% | +$379K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $255K | Buy |
3,392
+473
| +16% | +$35.6K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $241K | Sell |
2,919
-1,181
| -29% | -$97.5K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $341K | Buy |
4,100
+1,300
| +46% | +$108K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $196K | Sell |
2,800
-2,400
| -46% | -$168K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $360K | Buy |
5,200
+2,800
| +117% | +$194K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $190K | Sell |
2,400
-200
| -8% | -$15.8K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $206K | Buy |
2,600
+778
| +43% | +$61.6K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $157K | Buy |
1,822
+922
| +102% | +$79.4K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $90K | Buy |
900
+500
| +125% | +$50K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $45K | Buy |
400
+250
| +167% | +$28.1K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $16K | Sell |
150
-27
| -15% | -$2.88K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $21K | Sell |
177
-72
| -29% | -$8.54K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $31K | Sell |
249
-6,064
| -96% | -$755K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $885K | Buy |
+6,313
| New | +$885K | ﹤0.01% | 1846 |
|