State Street’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 | $609K | Sell |
6,300
-8,700
| -58% | -$842K | ﹤0.01% | 3582 |
|
|
2025
Q1 | $1.37M | Sell |
15,000
-1,900
| -11% | -$173K | ﹤0.01% | 3363 |
|
|
2024
Q4 | $1.32M | Buy |
16,900
+10,800
| +177% | +$841K | ﹤0.01% | 3426 |
|
|
2024
Q3 | $541K | Sell |
6,100
-9,500
| -61% | -$843K | ﹤0.01% | 3582 |
|
|
2024
Q2 | $1.34M | Buy |
+15,600
| New | +$1.34M | ﹤0.01% | 3426 |
|
|
2019
Q3 | – | Sell |
-5,490
| Closed | -$341K | – | 3816 |
|
|
2019
Q2 | $341K | Hold |
5,490
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q1 | $362K | Hold |
5,490
| – | – | ﹤0.01% | 3492 |
|
|
2018
Q4 | $334K | Buy |
5,490
+552
| +11% | +$33.6K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $302K | Sell |
4,938
-129
| -3% | -$7.89K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $285K | Sell |
5,067
-4,121
| -45% | -$232K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $609K | Sell |
9,188
-1,600
| -15% | -$106K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $751K | Sell |
10,788
-421
| -4% | -$29.3K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $864K | Sell |
11,209
-300
| -3% | -$23.1K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $976K | Sell |
11,509
-70
| -0.6% | -$5.94K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $830K | Buy |
11,579
+36
| +0.3% | +$2.58K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $732K | Buy |
11,543
+70
| +0.6% | +$4.44K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $861K | Sell |
11,473
-105
| -0.9% | -$7.88K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $960K | Buy |
11,578
+111
| +1% | +$9.2K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $952K | Hold |
11,467
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q4 | $811K | Buy |
11,467
+61
| +0.5% | +$4.31K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $791K | Buy |
11,406
+77
| +0.7% | +$5.34K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $900K | Sell |
11,329
-16,120
| -59% | -$1.28M | ﹤0.01% | 3263 |
|
|
2015
Q1 | $2.19M | Sell |
27,449
-500
| -2% | -$39.9K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $2.42M | Buy |
27,949
+11,990
| +75% | +$1.04M | ﹤0.01% | 2955 |
|
|
2014
Q3 | $1.61M | Sell |
15,959
-77
| -0.5% | -$7.75K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $1.82M | Sell |
16,036
-4,800
| -23% | -$546K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $2.2M | Sell |
20,836
-500
| -2% | -$52.7K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $2.6M | Sell |
21,336
-140
| -0.7% | -$17K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $2.71M | Sell |
21,476
-24,900
| -54% | -$3.14M | ﹤0.01% | 2891 |
|
|
2013
Q2 | $6.51M | Buy |
+46,376
| New | +$6.51M | ﹤0.01% | 2306 |
|