Guggenheim Capital’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
$2.03M Buy
21,005
+1,268
+6% +$123K 0.02% 655
2025
Q1
$1.8M Sell
19,737
-3,902
-17% -$356K 0.02% 668
2024
Q4
$1.84M Sell
23,639
-1,771
-7% -$138K 0.01% 679
2024
Q3
$2.25M Sell
25,410
-1,146
-4% -$102K 0.02% 786
2024
Q2
$2.28M Buy
26,556
+771
+3% +$66.2K 0.02% 769
2024
Q1
$2.51M Sell
25,785
-4,004
-13% -$389K 0.02% 801
2023
Q4
$2.82M Buy
29,789
+1,351
+5% +$128K 0.02% 718
2023
Q3
$2.23M Buy
28,438
+1,772
+7% +$139K 0.02% 777
2023
Q2
$2.22M Buy
26,666
+5,851
+28% +$487K 0.02% 812
2023
Q1
$1.67M Buy
20,815
+6,885
+49% +$554K 0.01% 916
2022
Q4
$946K Sell
13,930
-3,272
-19% -$222K 0.01% 1184
2022
Q3
$1M Sell
17,202
-4,746
-22% -$277K 0.01% 1138
2022
Q2
$1.21M Sell
21,948
-7,689
-26% -$425K 0.01% 1134
2022
Q1
$1.63M Buy
29,637
+3,888
+15% +$214K 0.01% 1113
2021
Q4
$1.41M Buy
25,749
+563
+2% +$30.9K 0.01% 1219
2021
Q3
$1.42M Buy
25,186
+7,058
+39% +$397K 0.01% 1232
2021
Q2
$960K Buy
18,128
+3,077
+20% +$163K 0.01% 1516
2021
Q1
$695K Buy
15,051
+3,922
+35% +$181K ﹤0.01% 1552
2020
Q4
$513K Buy
11,129
+990
+10% +$45.6K ﹤0.01% 1631
2020
Q3
$413K Sell
10,139
-2,511
-20% -$102K ﹤0.01% 1509
2020
Q2
$555K Buy
12,650
+392
+3% +$17.2K ﹤0.01% 1422
2020
Q1
$493K Buy
12,258
+3,465
+39% +$139K 0.01% 1371
2019
Q4
$533K Sell
8,793
-2,176
-20% -$132K ﹤0.01% 1567
2019
Q3
$665K Buy
10,969
+1,416
+15% +$85.8K 0.01% 1501
2019
Q2
$594K Buy
9,553
+460
+5% +$28.6K ﹤0.01% 1576
2019
Q1
$600K Buy
9,093
+1,091
+14% +$72K ﹤0.01% 1597
2018
Q4
$487K Buy
8,002
+129
+2% +$7.85K ﹤0.01% 1695
2018
Q3
$482K Sell
7,873
-867
-10% -$53.1K ﹤0.01% 2007
2018
Q2
$494K Sell
8,740
-276
-3% -$15.6K ﹤0.01% 1958
2018
Q1
$599K Sell
9,016
-634
-7% -$42.1K ﹤0.01% 2308
2017
Q4
$672K Sell
9,650
-490
-5% -$34.1K ﹤0.01% 2258
2017
Q3
$782K Buy
10,140
+2,386
+31% +$184K ﹤0.01% 2209
2017
Q2
$657K Buy
7,754
+946
+14% +$80.2K ﹤0.01% 2307
2017
Q1
$488K Sell
6,808
-1,597
-19% -$114K ﹤0.01% 2389
2016
Q4
$534K Sell
8,405
-914
-10% -$58.1K ﹤0.01% 2401
2016
Q3
$699K Sell
9,319
-17,492
-65% -$1.31M ﹤0.01% 2262
2016
Q2
$2.22M Buy
26,811
+19,510
+267% +$1.62M 0.01% 1493
2016
Q1
$606K Buy
7,301
+4
+0.1% +$332 ﹤0.01% 2296
2015
Q4
$517K Buy
7,297
+2,786
+62% +$197K ﹤0.01% 2442
2015
Q3
$313K Buy
+4,511
New +$313K ﹤0.01% 2573
2014
Q3
Sell
-1,943
Closed -$221K 3006
2014
Q2
$221K Buy
+1,943
New +$221K ﹤0.01% 2825
2013
Q3
Sell
-9,491
Closed -$1.33M 3038
2013
Q2
$1.33M Buy
+9,491
New +$1.33M 0.01% 1764