Causeway 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
Q1 | – | Sell |
-5,350
| Closed | -$417K | – | 102 |
|
|
2024
Q4 | $417K | Buy |
+5,350
| New | +$417K | 0.01% | 92 |
|
|
2024
Q2 | – | Sell |
-98,213
| Closed | -$9.55M | – | 93 |
|
|
2024
Q1 | $9.55M | Sell |
98,213
-24,154
| -20% | -$2.35M | 0.25% | 67 |
|
|
2023
Q4 | $11.6M | Sell |
122,367
-4,227
| -3% | -$400K | 0.29% | 63 |
|
|
2023
Q3 | $9.93M | Buy |
126,594
+14,657
| +13% | +$1.15M | 0.26% | 67 |
|
|
2023
Q2 | $9.33M | Sell |
111,937
-5,083
| -4% | -$423K | 0.25% | 68 |
|
|
2023
Q1 | $9.42M | Sell |
117,020
-8,205
| -7% | -$660K | 0.23% | 59 |
|
|
2022
Q4 | $8.5M | Sell |
125,225
-19,139
| -13% | -$1.3M | 0.25% | 61 |
|
|
2022
Q3 | $8.43M | Buy |
144,364
+84,850
| +143% | +$4.95M | 0.24% | 64 |
|
|
2022
Q2 | $3.29M | Buy |
+59,514
| New | +$3.29M | 0.08% | 67 |
|