HSBC Holdings’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,114
| Closed | -$378K | – | 2628 |
|
|
2025
Q1 | $378K | Buy |
4,114
+1,521
| +59% | +$140K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $201K | Buy |
+2,593
| New | +$201K | ﹤0.01% | 2303 |
|
|
2024
Q2 | – | Sell |
-323
| Closed | -$31.4K | – | 2632 |
|
|
2024
Q1 | $31.4K | Hold |
323
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q4 | $30.6K | Buy |
+323
| New | +$30.6K | ﹤0.01% | 2194 |
|
|
2020
Q1 | – | Sell |
-197,818
| Closed | -$12M | – | 2343 |
|
|
2019
Q4 | $12M | Sell |
197,818
-16,742
| -8% | -$1.02M | 0.02% | 548 |
|
|
2019
Q3 | $13M | Buy |
214,560
+14,679
| +7% | +$890K | 0.02% | 493 |
|
|
2019
Q2 | $12.4M | Buy |
199,881
+185,981
| +1,338% | +$11.6M | 0.02% | 529 |
|
|
2019
Q1 | $917K | Hold |
13,900
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $846K | Hold |
13,900
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $851K | Hold |
13,900
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $782K | Sell |
13,900
-7,848
| -36% | -$442K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $1.45M | Sell |
21,748
-598
| -3% | -$39.8K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.55M | Buy |
22,346
+536
| +2% | +$37.3K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.68M | Buy |
21,810
+7,910
| +57% | +$610K | ﹤0.01% | 967 |
|
|
2017
Q2 | $1.18M | Hold |
13,900
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.02M | Hold |
13,900
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $881K | Hold |
13,900
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $1.04M | Hold |
13,900
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $1.15M | Hold |
13,900
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $1.16M | Hold |
13,900
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $979K | Buy |
13,900
+3,800
| +38% | +$268K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $702K | Buy |
10,100
+3,100
| +44% | +$215K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $556K | Hold |
7,000
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $559K | Hold |
7,000
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q4 | $606K | Hold |
7,000
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $705K | Hold |
7,000
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $795K | Hold |
7,000
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $739K | Hold |
7,000
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $852K | Sell |
7,000
-33,245
| -83% | -$4.05M | ﹤0.01% | 1036 |
|
|
2013
Q3 | $5.07M | Sell |
40,245
-34,719
| -46% | -$4.37M | 0.01% | 675 |
|
|
2013
Q2 | $10.5M | Buy |
+74,964
| New | +$10.5M | 0.03% | 438 |
|