SEI Investments’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 | $3.1M | Buy |
32,038
+3,411
| +12% | +$330K | ﹤0.01% | 1473 |
|
2025
Q1 | $2.61M | Sell |
28,627
-3,715
| -11% | -$339K | ﹤0.01% | 1521 |
|
2024
Q4 | $2.52M | Sell |
32,342
-19,715
| -38% | -$1.54M | ﹤0.01% | 1592 |
|
2024
Q3 | $4.62M | Sell |
52,057
-115,219
| -69% | -$10.2M | 0.01% | 1323 |
|
2024
Q2 | $14.4M | Buy |
167,276
+11,920
| +8% | +$1.02M | 0.02% | 761 |
|
2024
Q1 | $15.1M | Buy |
155,356
+11,949
| +8% | +$1.16M | 0.02% | 732 |
|
2023
Q4 | $13.6M | Sell |
143,407
-19,675
| -12% | -$1.86M | 0.02% | 749 |
|
2023
Q3 | $12.8M | Buy |
163,082
+24,017
| +17% | +$1.88M | 0.02% | 722 |
|
2023
Q2 | $11.6M | Buy |
139,065
+41,729
| +43% | +$3.48M | 0.02% | 792 |
|
2023
Q1 | $7.83M | Buy |
97,336
+445
| +0.5% | +$35.8K | 0.01% | 977 |
|
2022
Q4 | $6.58M | Buy |
96,891
+3,244
| +3% | +$220K | 0.01% | 920 |
|
2022
Q3 | $5.47M | Buy |
93,647
+15,104
| +19% | +$882K | 0.01% | 1050 |
|
2022
Q2 | $4.34M | Sell |
78,543
-4,551
| -5% | -$252K | 0.01% | 1170 |
|
2022
Q1 | $4.57M | Sell |
83,094
-12,174
| -13% | -$669K | 0.01% | 1150 |
|
2021
Q4 | $5.22M | Buy |
95,268
+12,174
| +15% | +$667K | 0.01% | 1117 |
|
2021
Q3 | $4.68M | Hold |
83,094
| – | – | 0.01% | 1114 |
|
2021
Q2 | $4.4M | Hold |
83,094
| – | – | 0.01% | 1152 |
|
2021
Q1 | $3.84M | Sell |
83,094
-31,504
| -27% | -$1.46M | 0.01% | 1163 |
|
2020
Q4 | $5.28M | Hold |
114,598
| – | – | 0.01% | 945 |
|
2020
Q3 | $4.67M | Hold |
114,598
| – | – | 0.01% | 907 |
|
2020
Q2 | $5.03M | Hold |
114,598
| – | – | 0.02% | 854 |
|
2020
Q1 | $4.61M | Hold |
114,598
| – | – | 0.02% | 796 |
|
2019
Q4 | $6.95M | Hold |
114,598
| – | – | 0.02% | 739 |
|
2019
Q3 | $6.95M | Hold |
114,598
| – | – | 0.02% | 779 |
|
2019
Q2 | $7.12M | Buy |
+114,598
| New | +$7.12M | 0.02% | 753 |
|