Credit Suisse’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $292K | Buy |
+3,000
| New | +$292K | ﹤0.01% | 2827 |
|
2021
Q4 | – | Sell |
-4,117
| Closed | -$232K | – | 3678 |
|
2021
Q3 | $232K | Buy |
+4,117
| New | +$232K | ﹤0.01% | 3336 |
|
2020
Q2 | – | Sell |
-10,680
| Closed | -$430K | – | 3363 |
|
2020
Q1 | $430K | Sell |
10,680
-554
| -5% | -$22.3K | ﹤0.01% | 2611 |
|
2019
Q4 | $681K | Buy |
+11,234
| New | +$681K | ﹤0.01% | 2751 |
|
2019
Q2 | – | Sell |
-4,873
| Closed | -$322K | – | 3467 |
|
2019
Q1 | $322K | Sell |
4,873
-1,504
| -24% | -$99.4K | ﹤0.01% | 2987 |
|
2018
Q4 | $388K | Sell |
6,377
-719
| -10% | -$43.7K | ﹤0.01% | 2870 |
|
2018
Q3 | $435K | Sell |
7,096
-1,217
| -15% | -$74.6K | ﹤0.01% | 2909 |
|
2018
Q2 | $469K | Sell |
8,313
-665
| -7% | -$37.5K | ﹤0.01% | 3002 |
|
2018
Q1 | $596K | Buy |
8,978
+183
| +2% | +$12.1K | ﹤0.01% | 2862 |
|
2017
Q4 | $612K | Sell |
8,795
-157
| -2% | -$10.9K | ﹤0.01% | 2845 |
|
2017
Q3 | $690K | Buy |
8,952
+623
| +7% | +$48K | ﹤0.01% | 2884 |
|
2017
Q2 | $705K | Sell |
8,329
-4,423
| -35% | -$374K | ﹤0.01% | 2552 |
|
2017
Q1 | $914K | Sell |
12,752
-4,373
| -26% | -$313K | ﹤0.01% | 2581 |
|
2016
Q4 | $1.09M | Buy |
17,125
+4,868
| +40% | +$309K | ﹤0.01% | 2634 |
|
2016
Q3 | $919K | Sell |
12,257
-857
| -7% | -$64.3K | ﹤0.01% | 2709 |
|
2016
Q2 | $1.09M | Buy |
13,114
+7,608
| +138% | +$631K | ﹤0.01% | 2574 |
|
2016
Q1 | $458K | Sell |
5,506
-7,755
| -58% | -$645K | ﹤0.01% | 3000 |
|
2015
Q4 | $939K | Buy |
13,261
+9,225
| +229% | +$653K | ﹤0.01% | 2655 |
|
2015
Q3 | $280K | Buy |
4,036
+23
| +0.6% | +$1.6K | ﹤0.01% | 3549 |
|
2015
Q2 | $319K | Sell |
4,013
-3,097
| -44% | -$246K | ﹤0.01% | 3706 |
|
2015
Q1 | $568K | Sell |
7,110
-26,560
| -79% | -$2.12M | ﹤0.01% | 3207 |
|
2014
Q4 | $2.91M | Buy |
33,670
+360
| +1% | +$31.1K | ﹤0.01% | 1930 |
|
2014
Q3 | $3.35M | Buy |
33,310
+3,817
| +13% | +$384K | ﹤0.01% | 1783 |
|
2014
Q2 | $3.35M | Sell |
29,493
-16,720
| -36% | -$1.9M | ﹤0.01% | 1972 |
|
2014
Q1 | $4.88M | Buy |
46,213
+6,642
| +17% | +$701K | ﹤0.01% | 1555 |
|
2013
Q4 | $4.82M | Buy |
39,571
+6,074
| +18% | +$740K | ﹤0.01% | 1602 |
|
2013
Q3 | $4.22M | Sell |
33,497
-14,258
| -30% | -$1.8M | ﹤0.01% | 1514 |
|
2013
Q2 | $6.7M | Buy |
+47,755
| New | +$6.7M | 0.01% | 1159 |
|