Northern Trust’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 | $18.5M | Buy |
191,431
+26,450
| +16% | +$2.56M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $15.1M | Sell |
164,981
-2,013
| -1% | -$184K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $13M | Buy |
166,994
+88,873
| +114% | +$6.92M | ﹤0.01% | 1971 |
|
|
2024
Q3 | $6.93M | Buy |
78,121
+21,900
| +39% | +$1.94M | ﹤0.01% | 2288 |
|
|
2024
Q2 | $4.83M | Buy |
56,221
+475
| +0.9% | +$40.8K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $5.42M | Sell |
55,746
-842
| -1% | -$81.8K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $5.36M | Sell |
56,588
-1,255
| -2% | -$119K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $4.54M | Sell |
57,843
-2,094
| -3% | -$164K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $4.99M | Buy |
59,937
+14
| +0% | +$1.17K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $4.82M | Buy |
59,923
+5,441
| +10% | +$438K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $3.7M | Buy |
54,482
+9,819
| +22% | +$667K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $2.61M | Buy |
44,663
+38,994
| +688% | +$2.28M | ﹤0.01% | 2871 |
|
|
2022
Q2 | $314K | Sell |
5,669
-2,928
| -34% | -$162K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $472K | Sell |
8,597
-5,268
| -38% | -$289K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $760K | Buy |
13,865
+470
| +4% | +$25.8K | ﹤0.01% | 3645 |
|
|
2021
Q3 | $753K | Sell |
13,395
-161,763
| -92% | -$9.09M | ﹤0.01% | 3636 |
|
|
2021
Q2 | $9.27M | Sell |
175,158
-18,992
| -10% | -$1.01M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $8.97M | Sell |
194,150
-6,726
| -3% | -$311K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $9.26M | Buy |
200,876
+2,502
| +1% | +$115K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $8.08M | Sell |
198,374
-57,416
| -22% | -$2.34M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $11.2M | Buy |
255,790
+49,892
| +24% | +$2.19M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $8.28M | Buy |
205,898
+79,334
| +63% | +$3.19M | ﹤0.01% | 1991 |
|
|
2019
Q4 | $7.67M | Sell |
126,564
-30,052
| -19% | -$1.82M | ﹤0.01% | 2345 |
|
|
2019
Q3 | $9.49M | Buy |
156,616
+21,713
| +16% | +$1.32M | ﹤0.01% | 2180 |
|
|
2019
Q2 | $8.38M | Sell |
134,903
-407
| -0.3% | -$25.3K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $8.93M | Buy |
135,310
+29,689
| +28% | +$1.96M | ﹤0.01% | 2221 |
|
|
2018
Q4 | $6.43M | Sell |
105,621
-8,036
| -7% | -$489K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $6.96M | Buy |
113,657
+23,765
| +26% | +$1.46M | ﹤0.01% | 2487 |
|
|
2018
Q2 | $5.07M | Buy |
89,892
+8,752
| +11% | +$494K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $5.39M | Sell |
81,140
-1,479
| -2% | -$98.2K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $5.75M | Sell |
82,619
-4,819
| -6% | -$336K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $6.74M | Buy |
87,438
+3,673
| +4% | +$283K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $7.09M | Buy |
83,765
+4,204
| +5% | +$356K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $5.7M | Buy |
79,561
+23,269
| +41% | +$1.67M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $3.58M | Buy |
56,292
+9,514
| +20% | +$605K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $3.51M | Buy |
46,778
+2,925
| +7% | +$219K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $3.64M | Sell |
43,853
-14,924
| -25% | -$1.24M | ﹤0.01% | 2674 |
|
|
2016
Q1 | $4.81M | Buy |
58,777
+3,076
| +6% | +$252K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $3.95M | Sell |
55,701
-2,204
| -4% | -$156K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $4.02M | Buy |
57,905
+14,997
| +35% | +$1.04M | ﹤0.01% | 2580 |
|
|
2015
Q2 | $3.41M | Buy |
42,908
+1,473
| +4% | +$117K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $3.31M | Buy |
41,435
+19,351
| +88% | +$1.55M | ﹤0.01% | 2785 |
|
|
2014
Q4 | $1.91M | Sell |
22,084
-61
| -0.3% | -$5.28K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $2.23M | Buy |
22,145
+5,326
| +32% | +$537K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $1.91M | Buy |
16,819
+219
| +1% | +$24.9K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $1.75M | Buy |
16,600
+53
| +0.3% | +$5.59K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $2.01M | Buy |
+16,547
| New | +$2.01M | ﹤0.01% | 3148 |
|