Cullen 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 | $47.4M | Buy |
518,743
+43,620
| +9% | +$3.98M | 0.55% | 52 |
|
|
2024
Q4 | $37M | Sell |
475,123
-49,999
| -10% | -$3.89M | 0.43% | 58 |
|
|
2024
Q3 | $46.6M | Sell |
525,122
-6,520
| -1% | -$578K | 0.51% | 51 |
|
|
2024
Q2 | $45.6M | Sell |
531,642
-5,542
| -1% | -$476K | 0.53% | 53 |
|
|
2024
Q1 | $52.2M | Buy |
537,184
+183,602
| +52% | +$17.8M | 0.58% | 48 |
|
|
2023
Q4 | $33.5M | Sell |
353,582
-390,706
| -52% | -$37M | 0.5% | 51 |
|
|
2023
Q3 | $58.4M | Buy |
744,288
+48,675
| +7% | +$3.82M | 0.68% | 45 |
|
|
2023
Q2 | $58M | Sell |
695,613
-50,789
| -7% | -$4.23M | 0.52% | 49 |
|
|
2023
Q1 | $60.1M | Buy |
746,402
+146,317
| +24% | +$11.8M | 0.55% | 48 |
|
|
2022
Q4 | $40.7M | Buy |
600,085
+103,890
| +21% | +$7.05M | 0.52% | 59 |
|
|
2022
Q3 | $29M | Buy |
496,195
+266,947
| +116% | +$15.6M | 0.31% | 69 |
|
|
2022
Q2 | $12.7M | Buy |
229,248
+184,488
| +412% | +$10.2M | 0.13% | 101 |
|
|
2022
Q1 | $2.46M | Buy |
44,760
+11,822
| +36% | +$650K | 0.02% | 163 |
|
|
2021
Q4 | $1.81M | Hold |
32,938
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $1.85M | Sell |
32,938
-5,757
| -15% | -$324K | 0.02% | 156 |
|
|
2021
Q2 | $2.05M | Buy |
+38,695
| New | +$2.05M | 0.02% | 154 |
|