ClearBridge Investments’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 | $25.4M | Buy |
262,451
+169,879
| +184% | +$16.4M | 0.02% | 395 |
|
|
2025
Q1 | $8.45M | Buy |
92,572
+14,705
| +19% | +$1.34M | 0.01% | 521 |
|
|
2024
Q4 | $6.07M | Sell |
77,867
-7,468
| -9% | -$582K | ﹤0.01% | 566 |
|
|
2024
Q3 | $7.57M | Buy |
85,335
+1,480
| +2% | +$131K | 0.01% | 553 |
|
|
2024
Q2 | $7.2M | Sell |
83,855
-3,367
| -4% | -$289K | 0.01% | 564 |
|
|
2024
Q1 | $8.48M | Sell |
87,222
-4,549
| -5% | -$442K | 0.01% | 557 |
|
|
2023
Q4 | $8.69M | Sell |
91,771
-4,340
| -5% | -$411K | 0.01% | 554 |
|
|
2023
Q3 | $7.54M | Buy |
96,111
+734
| +0.8% | +$57.6K | 0.01% | 529 |
|
|
2023
Q2 | $7.95M | Sell |
95,377
-42,149
| -31% | -$3.51M | 0.01% | 534 |
|
|
2023
Q1 | $11.1M | Sell |
137,526
-2,773
| -2% | -$223K | 0.01% | 499 |
|
|
2022
Q4 | $9.52M | Sell |
140,299
-1,560
| -1% | -$106K | 0.01% | 522 |
|
|
2022
Q3 | $8.28M | Sell |
141,859
-7,697
| -5% | -$449K | 0.01% | 532 |
|
|
2022
Q2 | $8.27M | Buy |
149,556
+887
| +0.6% | +$49K | 0.01% | 544 |
|
|
2022
Q1 | $8.17M | Buy |
148,669
+5,473
| +4% | +$301K | 0.01% | 574 |
|
|
2021
Q4 | $7.85M | Sell |
143,196
-2,722
| -2% | -$149K | 0.01% | 589 |
|
|
2021
Q3 | $8.21M | Buy |
145,918
+1,789
| +1% | +$101K | 0.01% | 590 |
|
|
2021
Q2 | $7.63M | Buy |
144,129
+43,179
| +43% | +$2.29M | 0.01% | 597 |
|
|
2021
Q1 | $4.66M | Buy |
100,950
+2,722
| +3% | +$126K | ﹤0.01% | 597 |
|
|
2020
Q4 | $4.53M | Sell |
98,228
-17,472
| -15% | -$805K | ﹤0.01% | 591 |
|
|
2020
Q3 | $4.71M | Sell |
115,700
-16,650
| -13% | -$678K | ﹤0.01% | 579 |
|
|
2020
Q2 | $5.8M | Sell |
132,350
-14,314
| -10% | -$628K | 0.01% | 547 |
|
|
2020
Q1 | $5.9M | Buy |
146,664
+140,763
| +2,385% | +$5.66M | 0.01% | 534 |
|
|
2019
Q4 | $362K | Hold |
5,901
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $358K | Hold |
5,901
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $367K | Hold |
5,901
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $389K | Hold |
5,901
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $359K | Hold |
5,901
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $361K | Hold |
5,901
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $333K | Hold |
5,901
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $392K | Hold |
5,901
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $411K | Hold |
5,901
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $455K | Hold |
5,901
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $500K | Hold |
5,901
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $423K | Hold |
5,901
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $375K | Hold |
5,901
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $443K | Hold |
5,901
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $490K | Sell |
5,901
-8,000
| -58% | -$664K | ﹤0.01% | 721 |
|
|
2016
Q1 | $1.15M | Buy |
13,901
+186
| +1% | +$15.4K | ﹤0.01% | 680 |
|
|
2015
Q4 | $971K | Hold |
13,715
| – | – | ﹤0.01% | 715 |
|
|
2015
Q3 | $952K | Hold |
13,715
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $1.09M | Sell |
13,715
-3,000
| -18% | -$238K | ﹤0.01% | 729 |
|
|
2015
Q1 | $1.34M | Buy |
16,715
+215
| +1% | +$17.2K | ﹤0.01% | 731 |
|
|
2014
Q4 | $1.43M | Sell |
16,500
-1,200
| -7% | -$104K | ﹤0.01% | 738 |
|
|
2014
Q3 | $1.78M | Sell |
17,700
-1,000
| -5% | -$101K | ﹤0.01% | 718 |
|
|
2014
Q2 | $2.13M | Sell |
18,700
-600
| -3% | -$68.2K | ﹤0.01% | 668 |
|
|
2014
Q1 | $2.04M | Hold |
19,300
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $2.35M | Sell |
19,300
-2,000
| -9% | -$244K | ﹤0.01% | 654 |
|
|
2013
Q3 | $2.68M | Hold |
21,300
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $2.99M | Buy |
+21,300
| New | +$2.99M | ﹤0.01% | 599 |
|