Connor, Clark & Lunn Investment Management (CC&L)’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
275,372
+25,882
| +10% | +$2.5M | 0.09% | 189 |
|
|
2025
Q1 | $22.8M | Buy |
249,490
+48,924
| +24% | +$4.47M | 0.1% | 166 |
|
|
2024
Q4 | $15.6M | Sell |
200,566
-60,483
| -23% | -$4.71M | 0.07% | 213 |
|
|
2024
Q3 | $23.2M | Buy |
261,049
+110,926
| +74% | +$9.84M | 0.11% | 146 |
|
|
2024
Q2 | $12.9M | Buy |
150,123
+40,864
| +37% | +$3.51M | 0.05% | 243 |
|
|
2024
Q1 | $10.6M | Sell |
109,259
-37,969
| -26% | -$3.69M | 0.05% | 288 |
|
|
2023
Q4 | $13.9M | Buy |
147,228
+42,524
| +41% | +$4.02M | 0.06% | 232 |
|
|
2023
Q3 | $8.21M | Buy |
104,704
+20,524
| +24% | +$1.61M | 0.04% | 284 |
|
|
2023
Q2 | $7.01M | Buy |
84,180
+11,324
| +16% | +$943K | 0.04% | 326 |
|
|
2023
Q1 | $5.86M | Sell |
72,856
-4,619
| -6% | -$372K | 0.03% | 338 |
|
|
2022
Q4 | $5.26M | Buy |
77,475
+14,416
| +23% | +$979K | 0.03% | 348 |
|
|
2022
Q3 | $3.68M | Buy |
63,059
+38,952
| +162% | +$2.27M | 0.02% | 380 |
|
|
2022
Q2 | $1.33M | Buy |
+24,107
| New | +$1.33M | 0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-27,272
| Closed | -$1.54M | – | 1142 |
|
|
2021
Q3 | $1.54M | Buy |
27,272
+14,755
| +118% | +$830K | 0.01% | 564 |
|
|
2021
Q2 | $663K | Buy |
+12,517
| New | +$663K | ﹤0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-6,913
| Closed | -$319K | – | 1037 |
|
|
2020
Q4 | $319K | Buy |
+6,913
| New | +$319K | ﹤0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-9,519
| Closed | -$417K | – | 1028 |
|
|
2020
Q2 | $417K | Buy |
+9,519
| New | +$417K | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$652K | – | 1022 |
|
|
2019
Q2 | $652K | Buy |
10,500
+150
| +1% | +$9.31K | ﹤0.01% | 670 |
|
|
2019
Q1 | $683K | Buy |
10,350
+1,150
| +13% | +$75.9K | ﹤0.01% | 609 |
|
|
2018
Q4 | $560K | Buy |
+9,200
| New | +$560K | ﹤0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-20,050
| Closed | -$1.33M | – | 1067 |
|
|
2018
Q1 | $1.33M | Buy |
20,050
+8,850
| +79% | +$588K | 0.01% | 447 |
|
|
2017
Q4 | $780K | Buy |
11,200
+7,876
| +237% | +$549K | ﹤0.01% | 552 |
|
|
2017
Q3 | $256K | Sell |
3,324
-11,376
| -77% | -$876K | ﹤0.01% | 728 |
|
|
2017
Q2 | $1.25M | Sell |
14,700
-5,050
| -26% | -$428K | 0.01% | 463 |
|
|
2017
Q1 | $1.42M | Buy |
19,750
+16,350
| +481% | +$1.17M | 0.01% | 441 |
|
|
2016
Q4 | $216K | Buy |
+3,400
| New | +$216K | ﹤0.01% | 774 |
|