Provida Pension Fund Administrator’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 | – | Sell |
-3,266
| Closed | -$298K | – | 35 |
|
2025
Q1 | $298K | Hold |
3,266
| – | – | 0.01% | 48 |
|
2024
Q4 | $254K | Hold |
3,266
| – | – | 0.01% | 53 |
|
2024
Q3 | $290K | Hold |
3,266
| – | – | 0.01% | 51 |
|
2024
Q2 | $280K | Hold |
3,266
| – | – | 0.01% | 49 |
|
2024
Q1 | $317K | Hold |
3,266
| – | – | 0.01% | 47 |
|
2023
Q4 | $309K | Hold |
3,266
| – | – | 0.01% | 45 |
|
2023
Q3 | $256K | Hold |
3,266
| – | – | 0.01% | 49 |
|
2023
Q2 | $272K | Hold |
3,266
| – | – | 0.01% | 50 |
|
2023
Q1 | $261K | Hold |
3,266
| – | – | 0.01% | 55 |
|
2022
Q4 | $226K | Hold |
3,266
| – | – | 0.01% | 58 |
|
2022
Q3 | $189K | Hold |
3,266
| – | – | 0.01% | 56 |
|
2022
Q2 | $183K | Hold |
3,266
| – | – | 0.01% | 57 |
|
2022
Q1 | $175K | Sell |
3,266
-3,266
| -50% | -$175K | 0.01% | 64 |
|
2021
Q4 | $364K | Buy |
6,532
+3,266
| +100% | +$182K | 0.01% | 57 |
|
2021
Q3 | $186K | Buy |
+3,266
| New | +$186K | 0.01% | 58 |
|
2021
Q2 | – | Sell |
-3,553
| Closed | -$165K | – | 77 |
|
2021
Q1 | $165K | Hold |
3,553
| – | – | ﹤0.01% | 71 |
|
2020
Q4 | $141K | Sell |
3,553
-3,553
| -50% | -$141K | ﹤0.01% | 68 |
|
2020
Q3 | $282K | Sell |
7,106
-3,553
| -33% | -$141K | 0.01% | 62 |
|
2020
Q2 | $453K | Buy |
10,659
+3,553
| +50% | +$151K | 0.01% | 62 |
|
2020
Q1 | $280K | Sell |
7,106
-10,698
| -60% | -$422K | 0.01% | 59 |
|
2019
Q4 | $1.08M | Buy |
17,804
+8,902
| +100% | +$538K | 0.02% | 56 |
|
2019
Q3 | $539K | Buy |
+8,902
| New | +$539K | 0.02% | 51 |
|
2019
Q2 | – | Sell |
-27,904
| Closed | -$1.82M | – | 111 |
|
2019
Q1 | $1.82M | Buy |
27,904
+13,952
| +100% | +$911K | 0.04% | 51 |
|
2018
Q4 | $847K | Sell |
13,952
-11,800
| -46% | -$716K | 0.03% | 52 |
|
2018
Q3 | $1.57M | Hold |
25,752
| – | – | 0.08% | 45 |
|
2018
Q2 | $1.46M | Buy |
25,752
+287
| +1% | +$16.2K | 0.06% | 45 |
|
2018
Q1 | $1.69M | Buy |
25,465
+7,665
| +43% | +$509K | 0.06% | 51 |
|
2017
Q4 | $1.24M | Hold |
17,800
| – | – | 0.05% | 50 |
|
2017
Q3 | $1.37M | Hold |
17,800
| – | – | 0.06% | 46 |
|
2017
Q2 | $1.51M | Sell |
17,800
-2,200
| -11% | -$186K | 0.06% | 42 |
|
2017
Q1 | $1.43M | Buy |
+20,000
| New | +$1.43M | 0.05% | 32 |
|