Oppenheimer 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 | $6.88M | Buy |
71,132
+8,508
| +14% | +$823K | 0.08% | 275 |
|
|
2025
Q1 | $5.72M | Sell |
62,624
-5,021
| -7% | -$458K | 0.07% | 287 |
|
|
2024
Q4 | $5.27M | Buy |
67,645
+22
| +0% | +$1.71K | 0.06% | 312 |
|
|
2024
Q3 | $6M | Buy |
67,623
+2,390
| +4% | +$212K | 0.07% | 289 |
|
|
2024
Q2 | $5.6M | Buy |
65,233
+7,363
| +13% | +$632K | 0.07% | 286 |
|
|
2024
Q1 | $5.62M | Sell |
57,870
-1,692
| -3% | -$164K | 0.08% | 266 |
|
|
2023
Q4 | $5.64M | Buy |
59,562
+403
| +0.7% | +$38.1K | 0.08% | 282 |
|
|
2023
Q3 | $4.64M | Sell |
59,159
-2,114
| -3% | -$166K | 0.07% | 297 |
|
|
2023
Q2 | $5.1M | Sell |
61,273
-2,672
| -4% | -$223K | 0.08% | 284 |
|
|
2023
Q1 | $5.15M | Buy |
63,945
+113
| +0.2% | +$9.09K | 0.08% | 274 |
|
|
2022
Q4 | $4.33M | Buy |
63,832
+12,866
| +25% | +$873K | 0.07% | 294 |
|
|
2022
Q3 | $2.98M | Buy |
50,966
+46,358
| +1,006% | +$2.71M | 0.05% | 354 |
|
|
2022
Q2 | $255K | Sell |
4,608
-2,673
| -37% | -$148K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $400K | Sell |
7,281
-186
| -2% | -$10.2K | 0.01% | 963 |
|
|
2021
Q4 | $409K | Sell |
7,467
-280
| -4% | -$15.3K | 0.01% | 1011 |
|
|
2021
Q3 | $436K | Sell |
7,747
-1,653
| -18% | -$93K | 0.01% | 969 |
|
|
2021
Q2 | $498K | Sell |
9,400
-276
| -3% | -$14.6K | 0.01% | 962 |
|
|
2021
Q1 | $447K | Buy |
9,676
+720
| +8% | +$33.3K | 0.01% | 943 |
|
|
2020
Q4 | $413K | Buy |
8,956
+1,619
| +22% | +$74.7K | 0.01% | 917 |
|
|
2020
Q3 | $299K | Buy |
+7,337
| New | +$299K | 0.01% | 938 |
|