Russell Investments 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 | $2.64M | Buy |
27,286
+22,787
| +506% | +$2.2M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $411K | Buy |
4,499
+1,298
| +41% | +$118K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $249K | Buy |
3,201
+1,296
| +68% | +$101K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $170K | Buy |
1,905
+1,448
| +317% | +$129K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $39.2K | Hold |
457
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q1 | $44.4K | Sell |
457
-3,615
| -89% | -$351K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $385K | Buy |
4,072
+3,824
| +1,542% | +$362K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $19.5K | Sell |
248
-21,319
| -99% | -$1.67M | ﹤0.01% | 2891 |
|
|
2023
Q2 | $1.8M | Buy |
21,567
+40
| +0.2% | +$3.33K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.73M | Buy |
+21,527
| New | +$1.73M | ﹤0.01% | 1673 |
|
|
2022
Q2 | – | Sell |
-2,306
| Closed | -$123K | – | 2933 |
|
|
2022
Q1 | $123K | Hold |
2,306
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q4 | $125K | Buy |
+2,306
| New | +$125K | ﹤0.01% | 2808 |
|
|
2020
Q4 | – | Sell |
-11,289
| Closed | -$447K | – | 3122 |
|
|
2020
Q3 | $447K | Hold |
11,289
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $494K | Sell |
11,289
-480
| -4% | -$21K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $464K | Buy |
11,769
+480
| +4% | +$18.9K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $682K | Hold |
11,289
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $684K | Buy |
11,289
+1,489
| +15% | +$90.2K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $609K | Hold |
9,800
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q1 | $640K | Hold |
9,800
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $595K | Sell |
9,800
-33,802
| -78% | -$2.05M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $2.67M | Hold |
43,602
| – | – | 0.01% | 1612 |
|
|
2018
Q2 | $2.46M | Sell |
43,602
-29,475
| -40% | -$1.66M | 0.01% | 1667 |
|
|
2018
Q1 | $4.85M | Sell |
73,077
-12,492
| -15% | -$829K | 0.01% | 1378 |
|
|
2017
Q4 | $5.81M | Sell |
85,569
-81,458
| -49% | -$5.53M | 0.01% | 1257 |
|
|
2017
Q3 | $12.9M | Buy |
167,027
+85,893
| +106% | +$6.62M | 0.02% | 824 |
|
|
2017
Q2 | $6.87M | Sell |
81,134
-94,635
| -54% | -$8.01M | 0.01% | 1083 |
|
|
2017
Q1 | $12.6M | Buy |
175,769
+120,518
| +218% | +$8.64M | 0.02% | 755 |
|
|
2016
Q4 | $3.56M | Buy |
+55,251
| New | +$3.56M | 0.01% | 1455 |
|