Macquarie Group’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 | $52.5M | Buy |
543,243
+5,575
| +1% | +$539K | 0.06% | 409 |
|
|
2025
Q1 | $49.1M | Buy |
537,668
+3,770
| +0.7% | +$344K | 0.06% | 411 |
|
|
2024
Q4 | $41.6M | Buy |
533,898
+1,484
| +0.3% | +$116K | 0.05% | 465 |
|
|
2024
Q3 | $47.2M | Sell |
532,414
-76,888
| -13% | -$6.82M | 0.05% | 463 |
|
|
2024
Q2 | $52.3M | Sell |
609,302
-12,842
| -2% | -$1.1M | 0.06% | 406 |
|
|
2024
Q1 | $60.5M | Sell |
622,144
-380
| -0.1% | -$36.9K | 0.07% | 371 |
|
|
2023
Q4 | $58.9M | Sell |
622,524
-144
| -0% | -$13.6K | 0.07% | 389 |
|
|
2023
Q3 | $48.8M | Buy |
622,668
+4,531
| +0.7% | +$355K | 0.06% | 416 |
|
|
2023
Q2 | $51.5M | Sell |
618,137
-3,404
| -0.5% | -$284K | 0.06% | 416 |
|
|
2023
Q1 | $50M | Sell |
621,541
-7,410
| -1% | -$596K | 0.06% | 425 |
|
|
2022
Q4 | $42.7M | Sell |
628,951
-318,726
| -34% | -$21.6M | 0.05% | 489 |
|
|
2022
Q3 | $55.3M | Sell |
947,677
-2,085
| -0.2% | -$122K | 0.07% | 391 |
|
|
2022
Q2 | $52.5M | Sell |
949,762
-16,425
| -2% | -$908K | 0.06% | 438 |
|
|
2022
Q1 | $53.1K | Sell |
966,187
-3,016
| -0.3% | -$166 | 0.04% | 508 |
|
|
2021
Q4 | $53.1M | Sell |
969,203
-10,800
| -1% | -$592K | 0.04% | 505 |
|
|
2021
Q3 | $55.1M | Sell |
980,003
-6,860
| -0.7% | -$386K | 0.05% | 490 |
|
|
2021
Q2 | $52.2M | Buy |
986,863
+3,533
| +0.4% | +$187K | 0.04% | 522 |
|
|
2021
Q1 | $45.4M | Sell |
983,330
-59,958
| -6% | -$2.77M | 0.06% | 355 |
|
|
2020
Q4 | $48.1M | Sell |
1,043,288
-329,288
| -24% | -$15.2M | 0.07% | 320 |
|
|
2020
Q3 | $55.9M | Sell |
1,372,576
-32,470
| -2% | -$1.32M | 0.09% | 230 |
|
|
2020
Q2 | $61.6M | Sell |
1,405,046
-770,467
| -35% | -$33.8M | 0.11% | 214 |
|
|
2020
Q1 | $87.5M | Sell |
2,175,513
-45,796
| -2% | -$1.84M | 0.18% | 103 |
|
|
2019
Q4 | $135M | Sell |
2,221,309
-28,608
| -1% | -$1.73M | 0.19% | 84 |
|
|
2019
Q3 | $136M | Sell |
2,249,917
-51,773
| -2% | -$3.14M | 0.23% | 69 |
|
|
2019
Q2 | $143M | Buy |
2,301,690
+17,339
| +0.8% | +$1.08M | 0.24% | 64 |
|
|
2019
Q1 | $151M | Sell |
2,284,351
-51,153
| -2% | -$3.38M | 0.26% | 58 |
|
|
2018
Q4 | $142M | Buy |
2,335,504
+56,100
| +2% | +$3.41M | 0.27% | 63 |
|
|
2018
Q3 | $140M | Buy |
2,279,404
+61,678
| +3% | +$3.78M | 0.23% | 77 |
|
|
2018
Q2 | $125M | Buy |
2,217,726
+131,580
| +6% | +$7.43M | 0.22% | 84 |
|
|
2018
Q1 | $139M | Sell |
2,086,146
-41,261
| -2% | -$2.74M | 0.25% | 70 |
|
|
2017
Q4 | $148M | Sell |
2,127,407
-22,403
| -1% | -$1.56M | 0.26% | 63 |
|
|
2017
Q3 | $166M | Sell |
2,149,810
-3,800
| -0.2% | -$293K | 0.3% | 57 |
|
|
2017
Q2 | $182M | Buy |
2,153,610
+159,484
| +8% | +$13.5M | 0.33% | 51 |
|
|
2017
Q1 | $143M | Buy |
1,994,126
+1,087,672
| +120% | +$78M | 0.26% | 62 |
|
|
2016
Q4 | $57.6M | Buy |
+906,454
| New | +$57.6M | 0.11% | 152 |
|