Onex Canada Asset 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 | $824K | Sell |
8,517
-8,948
| -51% | -$866K | 0.1% | 103 |
|
2025
Q1 | $1.59M | Sell |
17,465
-7,800
| -31% | -$712K | 0.21% | 94 |
|
2024
Q4 | $1.97M | Buy |
25,265
+3,120
| +14% | +$243K | 0.24% | 87 |
|
2024
Q3 | $1.96M | Hold |
22,145
| – | – | 0.23% | 95 |
|
2024
Q2 | $1.9M | Sell |
22,145
-1,000
| -4% | -$85.8K | 0.22% | 106 |
|
2024
Q1 | $2.25M | Sell |
23,145
-13,000
| -36% | -$1.26M | 0.22% | 109 |
|
2023
Q4 | $3.42M | Sell |
36,145
-364
| -1% | -$34.4K | 0.34% | 90 |
|
2023
Q3 | $2.86M | Sell |
36,509
-230
| -0.6% | -$18K | 0.22% | 108 |
|
2023
Q2 | $3.06M | Sell |
36,739
-8,475
| -19% | -$706K | 0.19% | 113 |
|
2023
Q1 | $3.64M | Buy |
+45,214
| New | +$3.64M | 0.2% | 108 |
|