Millennium Management’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 | $1.54M | Sell |
15,970
-76,854
| -83% | -$7.43M | ﹤0.01% | 2804 |
|
|
2025
Q1 | $8.47M | Sell |
92,824
-821
| -0.9% | -$74.9K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $7.29M | Buy |
93,645
+1,860
| +2% | +$145K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $8.14M | Sell |
91,785
-45,730
| -33% | -$4.06M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $11.8M | Sell |
137,515
-5,453
| -4% | -$468K | 0.01% | 1370 |
|
|
2024
Q1 | $13.9M | Buy |
142,968
+13,188
| +10% | +$1.28M | 0.01% | 1280 |
|
|
2023
Q4 | $12.3M | Buy |
129,780
+11,192
| +9% | +$1.06M | 0.01% | 1334 |
|
|
2023
Q3 | $9.3M | Buy |
118,588
+46,463
| +64% | +$3.64M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $6.01M | Buy |
72,125
+67,454
| +1,444% | +$5.62M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $376K | Sell |
4,671
-348,572
| -99% | -$28.1M | ﹤0.01% | 3560 |
|
|
2022
Q4 | $24M | Buy |
+353,243
| New | +$24M | 0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-94,065
| Closed | -$5.17M | – | 5330 |
|
|
2022
Q1 | $5.17M | Sell |
94,065
-8,781
| -9% | -$483K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $5.64M | Sell |
102,846
-16,590
| -14% | -$909K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $6.72M | Sell |
119,436
-43,583
| -27% | -$2.45M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $8.63M | Buy |
163,019
+110,129
| +208% | +$5.83M | 0.01% | 1576 |
|
|
2021
Q1 | $2.44M | Sell |
52,890
-66,643
| -56% | -$3.08M | ﹤0.01% | 2675 |
|
|
2020
Q4 | $5.51M | Buy |
+119,533
| New | +$5.51M | ﹤0.01% | 1832 |
|
|
2020
Q3 | – | Sell |
-24,863
| Closed | -$1.09M | – | 3756 |
|
|
2020
Q2 | $1.09M | Sell |
24,863
-26,563
| -52% | -$1.16M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $2.07M | Sell |
51,426
-52,314
| -50% | -$2.1M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $6.29M | Sell |
103,740
-68,294
| -40% | -$4.14M | 0.01% | 1392 |
|
|
2019
Q3 | $10.4M | Sell |
172,034
-92,068
| -35% | -$5.58M | 0.02% | 1007 |
|
|
2019
Q2 | $16.4M | Sell |
264,102
-26,518
| -9% | -$1.65M | 0.02% | 770 |
|
|
2019
Q1 | $19.2M | Buy |
290,620
+29,132
| +11% | +$1.92M | 0.03% | 712 |
|
|
2018
Q4 | $15.9M | Buy |
261,488
+47,878
| +22% | +$2.91M | 0.02% | 741 |
|
|
2018
Q3 | $13.1M | Sell |
213,610
-165,978
| -44% | -$10.2M | 0.02% | 1008 |
|
|
2018
Q2 | $21.4M | Buy |
379,588
+86,558
| +30% | +$4.88M | 0.03% | 746 |
|
|
2018
Q1 | $19.5M | Buy |
293,030
+109,980
| +60% | +$7.31M | 0.03% | 851 |
|
|
2017
Q4 | $12.7M | Buy |
183,050
+54,547
| +42% | +$3.8M | 0.02% | 1122 |
|
|
2017
Q3 | $9.91M | Buy |
128,503
+85,532
| +199% | +$6.6M | 0.02% | 1174 |
|
|
2017
Q2 | $3.64M | Sell |
42,971
-33,678
| -44% | -$2.85M | 0.01% | 1561 |
|
|
2017
Q1 | $5.5M | Sell |
76,649
-28,928
| -27% | -$2.07M | 0.01% | 1293 |
|
|
2016
Q4 | $6.71M | Buy |
105,577
+45,843
| +77% | +$2.91M | 0.01% | 1077 |
|
|
2016
Q3 | $4.48M | Buy |
59,734
+21,681
| +57% | +$1.63M | 0.01% | 1295 |
|
|
2016
Q2 | $3.16M | Buy |
38,053
+23,665
| +164% | +$1.96M | 0.01% | 1407 |
|
|
2016
Q1 | $1.2M | Sell |
14,388
-13,147
| -48% | -$1.09M | ﹤0.01% | 1887 |
|
|
2015
Q4 | $1.95M | Sell |
27,535
-5,806
| -17% | -$411K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $2.31M | Buy |
33,341
+14,826
| +80% | +$1.03M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.47M | Sell |
18,515
-3,436
| -16% | -$273K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.75M | Sell |
21,951
-30,061
| -58% | -$2.4M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $4.5M | Buy |
52,012
+14,694
| +39% | +$1.27M | 0.01% | 1344 |
|
|
2014
Q3 | $3.76M | Buy |
37,318
+19,859
| +114% | +$2M | 0.01% | 1312 |
|
|
2014
Q2 | $1.98M | Buy |
17,459
+15,394
| +745% | +$1.75M | 0.01% | 1551 |
|
|
2014
Q1 | $218K | Sell |
2,065
-15,927
| -89% | -$1.68M | ﹤0.01% | 2422 |
|
|
2013
Q4 | $2.19M | Sell |
17,992
-1,779
| -9% | -$217K | 0.01% | 1414 |
|
|
2013
Q3 | $2.49M | Buy |
19,771
+5,860
| +42% | +$738K | 0.01% | 1236 |
|
|
2013
Q2 | $1.95M | Buy |
+13,911
| New | +$1.95M | 0.01% | 1308 |
|