Neuberger Berman Group’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
102,378
-1,245
| -1% | -$120K | 0.01% | 800 |
|
|
2025
Q1 | $9.46M | Sell |
103,623
-12,722
| -11% | -$1.16M | 0.01% | 796 |
|
|
2024
Q4 | $9.06M | Sell |
116,345
-4,971
| -4% | -$387K | 0.01% | 826 |
|
|
2024
Q3 | $10.8M | Buy |
121,316
+65,249
| +116% | +$5.79M | 0.01% | 789 |
|
|
2024
Q2 | $4.81M | Buy |
56,067
+48,824
| +674% | +$4.19M | ﹤0.01% | 920 |
|
|
2024
Q1 | $704K | Sell |
7,243
-153
| -2% | -$14.9K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $700K | Buy |
7,396
+1
| +0% | +$95 | ﹤0.01% | 1382 |
|
|
2023
Q3 | $580K | Buy |
7,395
+75
| +1% | +$5.88K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $610K | Hold |
7,320
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q1 | $589K | Sell |
7,320
-153
| -2% | -$12.3K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $507K | Buy |
7,473
+491
| +7% | +$33.3K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $408K | Buy |
+6,982
| New | +$408K | ﹤0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$209K | – | 1703 |
|
|
2017
Q4 | $209K | Hold |
3,000
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q3 | $231K | Hold |
3,000
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $254K | Hold |
3,000
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $215K | Buy |
+3,000
| New | +$215K | ﹤0.01% | 1507 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$225K | – | 1611 |
|
|
2016
Q3 | $225K | Hold |
3,000
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q2 | $249K | Hold |
3,000
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $249K | Hold |
3,000
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $212K | Hold |
3,000
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q3 | $208K | Hold |
3,000
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q2 | $238K | Sell |
3,000
-240
| -7% | -$19K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $259K | Hold |
3,240
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q4 | $280K | Hold |
3,240
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q3 | $326K | Hold |
3,240
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $368K | Hold |
3,240
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $342K | Hold |
3,240
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q4 | $395K | Hold |
3,240
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $408K | Hold |
3,240
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q2 | $455K | Buy |
+3,240
| New | +$455K | ﹤0.01% | 1321 |
|