SMDAM
Sumitomo Mitsui DS Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
2,800
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $256K | Hold |
2,800
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $218K | Hold |
2,800
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $248K | Hold |
2,800
| – | – | ﹤0.01% | 747 |
|
|
2024
Q2 | $240K | Sell |
2,800
-695
| -20% | -$59.7K | ﹤0.01% | 739 |
|
|
2024
Q1 | $340K | Sell |
3,495
-135
| -4% | -$13.1K | ﹤0.01% | 717 |
|
|
2023
Q4 | $344K | Hold |
3,630
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $285K | Sell |
3,630
-1,500
| -29% | -$118K | ﹤0.01% | 734 |
|
|
2023
Q2 | $427K | Sell |
5,130
-870
| -15% | -$72.5K | 0.01% | 697 |
|
|
2023
Q1 | $483K | Hold |
6,000
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $407K | Hold |
6,000
| – | – | 0.01% | 685 |
|
|
2022
Q3 | $350K | Buy |
+6,000
| New | +$350K | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-7,803
| Closed | -$648K | – | 719 |
|
|
2016
Q1 | $648K | Sell |
7,803
-12,847
| -62% | -$1.07M | 0.02% | 540 |
|
|
2015
Q4 | $1.46M | Buy |
20,650
+6,700
| +48% | +$474K | 0.05% | 293 |
|
|
2015
Q3 | $967K | Hold |
13,950
| – | – | 0.03% | 409 |
|
|
2015
Q2 | $1.11M | Buy |
13,950
+800
| +6% | +$63.5K | 0.04% | 405 |
|
|
2015
Q1 | $1.05M | Buy |
13,150
+1,100
| +9% | +$87.8K | 0.03% | 455 |
|
|
2014
Q4 | $1.04M | Sell |
12,050
-4,059
| -25% | -$351K | 0.03% | 454 |
|
|
2014
Q3 | $1.62M | Sell |
16,109
-16,015
| -50% | -$1.61M | 0.05% | 353 |
|
|
2014
Q2 | $3.65M | Sell |
32,124
-7,100
| -18% | -$806K | 0.1% | 206 |
|
|
2014
Q1 | $4.14M | Sell |
39,224
-3,100
| -7% | -$327K | 0.12% | 171 |
|
|
2013
Q4 | $5.15M | Hold |
42,324
| – | – | 0.15% | 147 |
|
|
2013
Q3 | $5.33M | Buy |
42,324
+6,700
| +19% | +$844K | 0.15% | 143 |
|
|
2013
Q2 | $5M | Buy |
+35,624
| New | +$5M | 0.14% | 140 |
|