Grantham, Mayo, Van Otterloo & Co (GMO)’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
101,989
+7,370
| +8% | +$713K | 0.03% | 229 |
|
|
2025
Q1 | $8.64M | Sell |
94,619
-25,974
| -22% | -$2.37M | 0.03% | 257 |
|
|
2024
Q4 | $9.39M | Sell |
120,593
-8,100
| -6% | -$631K | 0.03% | 262 |
|
|
2024
Q3 | $11.4M | Buy |
128,693
+38,848
| +43% | +$3.45M | 0.04% | 257 |
|
|
2024
Q2 | $7.71M | Sell |
89,845
-15,853
| -15% | -$1.36M | 0.03% | 285 |
|
|
2024
Q1 | $10.3M | Buy |
105,698
+17,471
| +20% | +$1.7M | 0.04% | 261 |
|
|
2023
Q4 | $8.35M | Sell |
88,227
-26,466
| -23% | -$2.5M | 0.04% | 252 |
|
|
2023
Q3 | $9M | Buy |
114,693
+35,386
| +45% | +$2.78M | 0.04% | 269 |
|
|
2023
Q2 | $6.61M | Buy |
79,307
+8,020
| +11% | +$668K | 0.03% | 304 |
|
|
2023
Q1 | $5.74M | Buy |
71,287
+51,800
| +266% | +$4.17M | 0.03% | 303 |
|
|
2022
Q4 | $1.32M | Sell |
19,487
-36,820
| -65% | -$2.5M | 0.01% | 483 |
|
|
2022
Q3 | $3.29M | Sell |
56,307
-800
| -1% | -$46.7K | 0.02% | 378 |
|
|
2022
Q2 | $3.16M | Sell |
57,107
-40,700
| -42% | -$2.25M | 0.02% | 399 |
|
|
2022
Q1 | $5.37M | Buy |
97,807
+22,400
| +30% | +$1.23M | 0.03% | 344 |
|
|
2021
Q4 | $4.13M | Buy |
75,407
+7,507
| +11% | +$411K | 0.02% | 365 |
|
|
2021
Q3 | $3.82M | Buy |
67,900
+23,400
| +53% | +$1.32M | 0.02% | 373 |
|
|
2021
Q2 | $2.36M | Buy |
44,500
+34,800
| +359% | +$1.84M | 0.01% | 437 |
|
|
2021
Q1 | $448K | Buy |
+9,700
| New | +$448K | ﹤0.01% | 720 |
|
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$358K | – | 847 |
|
|
2020
Q3 | $358K | Buy |
8,800
+1,700
| +24% | +$69.2K | ﹤0.01% | 673 |
|
|
2020
Q2 | $311K | Buy |
+7,100
| New | +$311K | ﹤0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$491K | – | 553 |
|
|
2018
Q2 | $491K | Sell |
8,700
-13,100
| -60% | -$739K | ﹤0.01% | 455 |
|
|
2018
Q1 | $1.45M | Sell |
21,800
-73,000
| -77% | -$4.85M | 0.01% | 333 |
|
|
2017
Q4 | $6.6M | Buy |
94,800
+55,300
| +140% | +$3.85M | 0.04% | 187 |
|
|
2017
Q3 | $3.05M | Buy |
+39,500
| New | +$3.05M | 0.02% | 267 |
|