PNC Financial Services Group’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 | $575K | Buy |
5,949
+1,248
| +27% | +$121K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $429K | Sell |
4,701
-648
| -12% | -$59.2K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $417K | Sell |
5,349
-1,232
| -19% | -$96K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $584K | Buy |
6,581
+645
| +11% | +$57.2K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $510K | Buy |
5,936
+797
| +16% | +$68.4K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $500K | Sell |
5,139
-175
| -3% | -$17K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $503K | Sell |
5,314
-4,415
| -45% | -$418K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $763K | Sell |
9,729
-2,914
| -23% | -$229K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.05M | Buy |
12,643
+2,145
| +20% | +$179K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $845K | Buy |
10,498
+7,648
| +268% | +$615K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $193K | Sell |
2,850
-504
| -15% | -$34.2K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $197K | Buy |
3,354
+1,084
| +48% | +$63.7K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $125K | Buy |
2,270
+806
| +55% | +$44.4K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $80K | Sell |
1,464
-17
| -1% | -$929 | ﹤0.01% | 2838 |
|
|
2021
Q4 | $81K | Buy |
1,481
+186
| +14% | +$10.2K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $73K | Sell |
1,295
-8
| -0.6% | -$451 | ﹤0.01% | 2831 |
|
|
2021
Q2 | $69K | Sell |
1,303
-58
| -4% | -$3.07K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $63K | Buy |
1,361
+94
| +7% | +$4.35K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $59K | Buy |
1,267
+424
| +50% | +$19.7K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $36K | Sell |
843
-218
| -21% | -$9.31K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $48K | Sell |
1,061
-234
| -18% | -$10.6K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $53K | Buy |
1,295
+248
| +24% | +$10.2K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $64K | Buy |
1,047
+156
| +18% | +$9.54K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $55K | Sell |
891
-214
| -19% | -$13.2K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $68K | Sell |
1,105
-216
| -16% | -$13.3K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $87K | Sell |
1,321
-909
| -41% | -$59.9K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $136K | Sell |
2,230
-2,486
| -53% | -$152K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $289K | Buy |
4,716
+2,366
| +101% | +$145K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $133K | Buy |
2,350
+1,313
| +127% | +$74.3K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $69K | Buy |
1,037
+221
| +27% | +$14.7K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $57K | Buy |
816
+64
| +9% | +$4.47K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $58K | Buy |
752
+72
| +11% | +$5.55K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $58K | Hold |
680
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q1 | $49K | Buy |
680
+309
| +83% | +$22.3K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $24K | Sell |
371
-429
| -54% | -$27.8K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $60K | Buy |
800
+400
| +100% | +$30K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 3128 |
|
|
2015
Q3 | – | Sell |
-108
| Closed | -$9K | – | 4658 |
|
|
2015
Q2 | $9K | Hold |
108
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q1 | $9K | Sell |
108
-108
| -50% | -$9K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $18K | Hold |
216
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q3 | $22K | Hold |
216
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $24K | Hold |
216
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q1 | $22K | Hold |
216
| – | – | ﹤0.01% | 2818 |
|
|
2013
Q4 | $26K | Hold |
216
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q3 | $28K | Hold |
216
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q2 | $30K | Buy |
+216
| New | +$30K | ﹤0.01% | 2593 |
|