Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,699
| Closed | -$7.43M | – | 1200 |
|
|
2024
Q3 | $7.43M | Sell |
83,699
-295
| -0.4% | -$26.2K | 0.04% | 289 |
|
|
2024
Q2 | $7.21M | Sell |
83,994
-5,839
| -6% | -$501K | 0.04% | 263 |
|
|
2024
Q1 | $8.73M | Buy |
89,833
+3,449
| +4% | +$335K | 0.05% | 254 |
|
|
2023
Q4 | $8.18M | Buy |
86,384
+24,265
| +39% | +$2.3M | 0.05% | 250 |
|
|
2023
Q3 | $4.87M | Buy |
62,119
+9,023
| +17% | +$708K | 0.03% | 300 |
|
|
2023
Q2 | $4.42M | Buy |
53,096
+3,356
| +7% | +$280K | 0.03% | 360 |
|
|
2023
Q1 | $4M | Buy |
49,740
+17,570
| +55% | +$1.41M | 0.03% | 415 |
|
|
2022
Q4 | $2.18M | Buy |
32,170
+4,771
| +17% | +$324K | 0.01% | 598 |
|
|
2022
Q3 | $1.6M | Sell |
27,399
-9,797
| -26% | -$572K | 0.01% | 680 |
|
|
2022
Q2 | $2.06M | Buy |
+37,196
| New | +$2.06M | 0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$8K | – | 2061 |
|
|
2021
Q2 | $8K | Buy |
160
+153
| +2,186% | +$7.65K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $0 | Sell |
7
-19,870
| -100% | – | ﹤0.01% | 2868 |
|
|
2020
Q4 | $916K | Sell |
19,877
-1,752
| -8% | -$80.7K | 0.01% | 1006 |
|
|
2020
Q3 | $881K | Hold |
21,629
| – | – | 0.01% | 942 |
|
|
2020
Q2 | $948K | Sell |
21,629
-19,513
| -47% | -$855K | 0.01% | 951 |
|
|
2020
Q1 | $1.66M | Sell |
41,142
-13,899
| -25% | -$559K | 0.01% | 655 |
|
|
2019
Q4 | $3.34M | Sell |
55,041
-2,160
| -4% | -$131K | 0.02% | 612 |
|
|
2019
Q3 | $3.47M | Sell |
57,201
-1,447
| -2% | -$87.7K | 0.02% | 565 |
|
|
2019
Q2 | $3.64M | Sell |
58,648
-30,563
| -34% | -$1.9M | 0.02% | 600 |
|
|
2019
Q1 | $5.89M | Sell |
89,211
-7,739
| -8% | -$511K | 0.03% | 466 |
|
|
2018
Q4 | $5.9M | Sell |
96,950
-43,284
| -31% | -$2.63M | 0.03% | 420 |
|
|
2018
Q3 | $8.59M | Sell |
140,234
-41,840
| -23% | -$2.56M | 0.03% | 392 |
|
|
2018
Q2 | $10.3M | Sell |
182,074
-31,027
| -15% | -$1.75M | 0.04% | 343 |
|
|
2018
Q1 | $14.2M | Sell |
213,101
-1,115
| -0.5% | -$74.1K | 0.06% | 278 |
|
|
2017
Q4 | $14.9M | Buy |
214,216
+14,489
| +7% | +$1.01M | 0.06% | 305 |
|
|
2017
Q3 | $15.4M | Buy |
199,727
+16,900
| +9% | +$1.3M | 0.06% | 305 |
|
|
2017
Q2 | $15.5M | Buy |
182,827
+9,073
| +5% | +$768K | 0.06% | 302 |
|
|
2017
Q1 | $12.5M | Buy |
173,754
+17,193
| +11% | +$1.23M | 0.05% | 353 |
|
|
2016
Q4 | $9.95M | Buy |
156,561
+2,707
| +2% | +$172K | 0.05% | 374 |
|
|
2016
Q3 | $11.5M | Buy |
153,854
+23,096
| +18% | +$1.73M | 0.06% | 331 |
|
|
2016
Q2 | $10.8M | Buy |
130,758
+43,356
| +50% | +$3.6M | 0.05% | 346 |
|
|
2016
Q1 | $7.26M | Buy |
87,402
+21,637
| +33% | +$1.8M | 0.04% | 455 |
|
|
2015
Q4 | $4.66M | Buy |
65,765
+13,510
| +26% | +$957K | 0.02% | 568 |
|
|
2015
Q3 | $3.63M | Buy |
52,255
+16,724
| +47% | +$1.16M | 0.02% | 579 |
|
|
2015
Q2 | $2.82M | Sell |
35,531
-829
| -2% | -$65.9K | 0.01% | 679 |
|
|
2015
Q1 | $2.9M | Buy |
36,360
+6,958
| +24% | +$556K | 0.01% | 658 |
|
|
2014
Q4 | $2.54M | Sell |
29,402
-1,064
| -3% | -$92.1K | 0.01% | 664 |
|
|
2014
Q3 | $3.07M | Buy |
30,466
+28,240
| +1,269% | +$2.84M | 0.01% | 625 |
|
|
2014
Q2 | $253K | Sell |
2,226
-282
| -11% | -$32.1K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $264K | Sell |
2,508
-3,850
| -61% | -$405K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $774K | Sell |
6,358
-87
| -1% | -$10.6K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $812K | Buy |
6,445
+131
| +2% | +$16.5K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $886K | Buy |
+6,314
| New | +$886K | ﹤0.01% | 1103 |
|