Pacer Advisors’s Coca-Cola Femsa KOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,620
| Closed | -$878K | – | 3486 |
|
2025
Q1 | $878K | Sell |
9,620
-870
| -8% | -$79.4K | ﹤0.01% | 1236 |
|
2024
Q4 | $817K | Sell |
10,490
-1,368
| -12% | -$107K | ﹤0.01% | 1434 |
|
2024
Q3 | $1.05M | Buy |
11,858
+582
| +5% | +$51.6K | ﹤0.01% | 1311 |
|
2024
Q2 | $968K | Buy |
11,276
+345
| +3% | +$29.6K | ﹤0.01% | 1316 |
|
2024
Q1 | $1.06M | Buy |
10,931
+1,708
| +19% | +$166K | ﹤0.01% | 1187 |
|
2023
Q4 | $873K | Buy |
9,223
+4,669
| +103% | +$442K | ﹤0.01% | 1274 |
|
2023
Q3 | $357K | Buy |
4,554
+541
| +13% | +$42.4K | ﹤0.01% | 1246 |
|
2023
Q2 | $334K | Buy |
4,013
+85
| +2% | +$7.08K | ﹤0.01% | 1622 |
|
2023
Q1 | $316K | Buy |
3,928
+1,620
| +70% | +$130K | ﹤0.01% | 1252 |
|
2022
Q4 | $157K | Buy |
+2,308
| New | +$157K | ﹤0.01% | 2378 |
|
2021
Q4 | – | Sell |
-1,474
| Closed | -$83K | – | 2210 |
|
2021
Q3 | $83K | Buy |
1,474
+40
| +3% | +$2.25K | ﹤0.01% | 1360 |
|
2021
Q2 | $76K | Buy |
+1,434
| New | +$76K | ﹤0.01% | 1363 |
|
2013
Q4 | $288K | Buy |
+3,333
| New | +$288K | 0.07% | 375 |
|