Renaissance Technologies’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
Q3 | – | Sell |
-130,404
| Closed | -$11.2M | – | 3723 |
|
|
2024
Q2 | $11.2M | Sell |
130,404
-180,900
| -58% | -$15.5M | 0.02% | 864 |
|
|
2024
Q1 | $30.3M | Sell |
311,304
-192,500
| -38% | -$18.7M | 0.05% | 469 |
|
|
2023
Q4 | $47.7M | Sell |
503,804
-182,900
| -27% | -$17.3M | 0.07% | 309 |
|
|
2023
Q3 | $53.9M | Sell |
686,704
-186,200
| -21% | -$14.6M | 0.09% | 241 |
|
|
2023
Q2 | $72.7M | Sell |
872,904
-229,500
| -21% | -$19.1M | 0.1% | 215 |
|
|
2023
Q1 | $88.7M | Sell |
1,102,404
-207,900
| -16% | -$16.7M | 0.12% | 203 |
|
|
2022
Q4 | $88.9M | Sell |
1,310,304
-158,001
| -11% | -$10.7M | 0.12% | 173 |
|
|
2022
Q3 | $85.7M | Sell |
1,468,305
-145,000
| -9% | -$8.47M | 0.12% | 189 |
|
|
2022
Q2 | $89.2M | Buy |
1,613,305
+28,400
| +2% | +$1.57M | 0.11% | 226 |
|
|
2022
Q1 | $87.1M | Sell |
1,584,905
-32,000
| -2% | -$1.76M | 0.1% | 210 |
|
|
2021
Q4 | $88.6M | Sell |
1,616,905
-53,300
| -3% | -$2.92M | 0.11% | 201 |
|
|
2021
Q3 | $94M | Sell |
1,670,205
-42,500
| -2% | -$2.39M | 0.12% | 185 |
|
|
2021
Q2 | $90.7M | Sell |
1,712,705
-189,500
| -10% | -$10M | 0.11% | 176 |
|
|
2021
Q1 | $87.9M | Sell |
1,902,205
-4,058
| -0.2% | -$187K | 0.11% | 187 |
|
|
2020
Q4 | $87.9M | Buy |
1,906,263
+50,058
| +3% | +$2.31M | 0.1% | 213 |
|
|
2020
Q3 | $75.6M | Buy |
1,856,205
+3,500
| +0.2% | +$143K | 0.08% | 278 |
|
|
2020
Q2 | $81.2M | Buy |
1,852,705
+118,500
| +7% | +$5.2M | 0.07% | 309 |
|
|
2020
Q1 | $69.8M | Buy |
1,734,205
+132,105
| +8% | +$5.31M | 0.07% | 301 |
|
|
2019
Q4 | $97.1M | Buy |
1,602,100
+107,000
| +7% | +$6.49M | 0.07% | 287 |
|
|
2019
Q3 | $90.6M | Buy |
1,495,100
+105,900
| +8% | +$6.42M | 0.08% | 307 |
|
|
2019
Q2 | $86.3M | Buy |
1,389,200
+74,100
| +6% | +$4.6M | 0.08% | 311 |
|
|
2019
Q1 | $86.8M | Buy |
1,315,100
+80,300
| +7% | +$5.3M | 0.08% | 295 |
|
|
2018
Q4 | $75.1M | Buy |
1,234,800
+43,618
| +4% | +$2.65M | 0.08% | 280 |
|
|
2018
Q3 | $72.9M | Buy |
1,191,182
+25,282
| +2% | +$1.55M | 0.08% | 309 |
|
|
2018
Q2 | $65.8M | Buy |
1,165,900
+182,300
| +19% | +$10.3M | 0.07% | 322 |
|
|
2018
Q1 | $65.3M | Buy |
983,600
+23,000
| +2% | +$1.53M | 0.07% | 339 |
|
|
2017
Q4 | $66.9M | Buy |
960,600
+33,100
| +4% | +$2.3M | 0.07% | 327 |
|
|
2017
Q3 | $71.5M | Buy |
927,500
+24,000
| +3% | +$1.85M | 0.08% | 287 |
|
|
2017
Q2 | $76.5M | Sell |
903,500
-17,600
| -2% | -$1.49M | 0.1% | 251 |
|
|
2017
Q1 | $66M | Buy |
921,100
+3,300
| +0.4% | +$237K | 0.09% | 256 |
|
|
2016
Q4 | $58.3M | Buy |
917,800
+32,200
| +4% | +$2.05M | 0.09% | 266 |
|
|
2016
Q3 | $66.4M | Buy |
885,600
+43,100
| +5% | +$3.23M | 0.12% | 184 |
|
|
2016
Q2 | $69.9M | Buy |
842,500
+82,400
| +11% | +$6.84M | 0.13% | 147 |
|
|
2016
Q1 | $63.1M | Buy |
760,100
+49,800
| +7% | +$4.14M | 0.12% | 172 |
|
|
2015
Q4 | $50.3M | Buy |
710,300
+51,700
| +8% | +$3.66M | 0.11% | 212 |
|
|
2015
Q3 | $45.7M | Buy |
658,600
+24,400
| +4% | +$1.69M | 0.11% | 200 |
|
|
2015
Q2 | $50.4M | Sell |
634,200
-23,900
| -4% | -$1.9M | 0.11% | 180 |
|
|
2015
Q1 | $52.6M | Buy |
658,100
+12,200
| +2% | +$974K | 0.11% | 198 |
|
|
2014
Q4 | $55.9M | Buy |
645,900
+9,600
| +2% | +$831K | 0.13% | 154 |
|
|
2014
Q3 | $64.1M | Buy |
636,300
+16,100
| +3% | +$1.62M | 0.18% | 97 |
|
|
2014
Q2 | $70.5M | Sell |
620,200
-131,200
| -17% | -$14.9M | 0.16% | 119 |
|
|
2014
Q1 | $79.3M | Buy |
751,400
+13,308
| +2% | +$1.4M | 0.19% | 86 |
|
|
2013
Q4 | $89.9M | Buy |
738,092
+24,892
| +3% | +$3.03M | 0.22% | 79 |
|
|
2013
Q3 | $89.8M | Sell |
713,200
-27,400
| -4% | -$3.45M | 0.22% | 84 |
|
|
2013
Q2 | $104M | Buy |
+740,600
| New | +$104M | 0.27% | 60 |
|