Invesco’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 | $21.6M | Sell |
223,791
-5,444
| -2% | -$527K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $20.9M | Sell |
229,235
-192,497
| -46% | -$17.6M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $32.8M | Sell |
421,732
-331
| -0.1% | -$25.8K | 0.01% | 1241 |
|
|
2024
Q3 | $37.4M | Buy |
422,063
+233,081
| +123% | +$20.7M | 0.01% | 1165 |
|
|
2024
Q2 | $16.2M | Sell |
188,982
-56,161
| -23% | -$4.82M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $23.8M | Buy |
245,143
+226,962
| +1,248% | +$22.1M | 0.01% | 1358 |
|
|
2023
Q4 | $1.72M | Buy |
18,181
+5,245
| +41% | +$496K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $1.01M | Sell |
12,936
-1,590
| -11% | -$125K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $1.21M | Sell |
14,526
-25,775
| -64% | -$2.15M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $3.24M | Sell |
40,301
-19,232
| -32% | -$1.55M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $4.04M | Sell |
59,533
-50,890
| -46% | -$3.45M | ﹤0.01% | 2347 |
|
|
2022
Q3 | $6.45M | Sell |
110,423
-2,038
| -2% | -$119K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $6.22M | Sell |
112,461
-10,584
| -9% | -$585K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $6.76M | Sell |
123,045
-12,402
| -9% | -$682K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $7.42M | Sell |
135,447
-46,667
| -26% | -$2.56M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $10.2M | Sell |
182,114
-19,070
| -9% | -$1.07M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $10.6M | Buy |
201,184
+77,288
| +62% | +$4.09M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $5.73M | Buy |
123,896
+100,902
| +439% | +$4.66M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.06M | Buy |
22,994
+6,982
| +44% | +$322K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $652K | Buy |
+16,012
| New | +$652K | ﹤0.01% | 3006 |
|
|
2018
Q3 | – | Sell |
-3,856
| Closed | -$217K | – | 3850 |
|
|
2018
Q2 | $217K | Buy |
3,856
+503
| +15% | +$28.3K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $223K | Sell |
3,353
-39
| -1% | -$2.59K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $236K | Buy |
+3,392
| New | +$236K | ﹤0.01% | 3500 |
|
|
2016
Q3 | – | Sell |
-7,540
| Closed | -$626K | – | 3636 |
|
|
2016
Q2 | $626K | Sell |
7,540
-1,902
| -20% | -$158K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $785K | Sell |
9,442
-1,375
| -13% | -$114K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $766K | Buy |
10,817
+7,728
| +250% | +$547K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $214K | Sell |
3,089
-8,144
| -73% | -$564K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $892K | Sell |
11,233
-4,024
| -26% | -$320K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $1.22M | Sell |
15,257
-164,447
| -92% | -$13.1M | ﹤0.01% | 2928 |
|
|
2014
Q4 | $15.5M | Buy |
179,704
+15,667
| +10% | +$1.36M | 0.01% | 1311 |
|
|
2014
Q3 | $16.5M | Buy |
164,037
+29,113
| +22% | +$2.93M | 0.01% | 1265 |
|
|
2014
Q2 | $15.3M | Sell |
134,924
-30,713
| -19% | -$3.49M | 0.01% | 1349 |
|
|
2014
Q1 | $17.5M | Buy |
165,637
+32,944
| +25% | +$3.48M | 0.01% | 1250 |
|
|
2013
Q4 | $16.2M | Buy |
132,693
+76,003
| +134% | +$9.25M | 0.01% | 1284 |
|
|
2013
Q3 | $7.14M | Buy |
56,690
+3,561
| +7% | +$449K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $7.45M | Buy |
+53,129
| New | +$7.45M | ﹤0.01% | 1599 |
|