Susquehanna International 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 | – | Hold |
0
| – | – | – | 6839 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6798 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6537 |
|
|
2024
Q3 | – | Sell |
-9,304
| Closed | -$799K | – | 6122 |
|
|
2024
Q2 | $799K | Buy |
+9,304
| New | +$799K | ﹤0.01% | 2853 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6113 |
|
|
2023
Q4 | – | Sell |
-2,870
| Closed | -$225K | – | 6321 |
|
|
2023
Q3 | $225K | Sell |
2,870
-17,554
| -86% | -$1.38M | ﹤0.01% | 4398 |
|
|
2023
Q2 | $1.7M | Buy |
20,424
+308
| +2% | +$25.7K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.62M | Buy |
20,116
+12,103
| +151% | +$974K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $544K | Buy |
+8,013
| New | +$544K | ﹤0.01% | 3092 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6547 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6172 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6151 |
|
|
2021
Q3 | – | Sell |
-11,461
| Closed | -$607K | – | 5732 |
|
|
2021
Q2 | $607K | Buy |
+11,461
| New | +$607K | ﹤0.01% | 3650 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5480 |
|
|
2020
Q4 | – | Sell |
-13,308
| Closed | -$542K | – | 5062 |
|
|
2020
Q3 | $542K | Buy |
+13,308
| New | +$542K | ﹤0.01% | 2927 |
|
|
2020
Q2 | – | Sell |
-37,942
| Closed | -$1.53M | – | 4593 |
|
|
2020
Q1 | $1.53M | Buy |
+37,942
| New | +$1.53M | ﹤0.01% | 1554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4755 |
|
|
2019
Q2 | – | Sell |
-38,718
| Closed | -$2.56M | – | 4796 |
|
|
2019
Q1 | $2.56M | Buy |
38,718
+5,674
| +17% | +$374K | ﹤0.01% | 703 |
|
|
2018
Q4 | $2.01M | Buy |
33,044
+2,224
| +7% | +$135K | ﹤0.01% | 951 |
|
|
2018
Q3 | $1.89M | Sell |
30,820
-16,871
| -35% | -$1.03M | ﹤0.01% | 1029 |
|
|
2018
Q2 | $2.69M | Buy |
47,691
+23,171
| +94% | +$1.31M | ﹤0.01% | 853 |
|
|
2018
Q1 | $1.63M | Buy |
+24,520
| New | +$1.63M | ﹤0.01% | 1109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3721 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3961 |
|
|
2017
Q1 | – | Sell |
-30,810
| Closed | -$1.96M | – | 3858 |
|
|
2016
Q4 | $1.96M | Buy |
+30,810
| New | +$1.96M | ﹤0.01% | 1514 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3662 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4139 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$454K | – | 4422 |
|
|
2015
Q3 | $454K | Buy |
6,550
+2,408
| +58% | +$167K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $329K | Buy |
+4,142
| New | +$329K | ﹤0.01% | 3706 |
|
|
2015
Q1 | – | Sell |
-4,463
| Closed | -$386K | – | 4307 |
|
|
2014
Q4 | $386K | Buy |
+4,463
| New | +$386K | ﹤0.01% | 3546 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4073 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4340 |
|
|
2014
Q1 | – | Sell |
-3,062
| Closed | -$373K | – | 3793 |
|
|
2013
Q4 | $373K | Sell |
3,062
-9,069
| -75% | -$1.1M | ﹤0.01% | 3057 |
|
|
2013
Q3 | $1.53M | Sell |
12,131
-10,669
| -47% | -$1.34M | ﹤0.01% | 1711 |
|
|
2013
Q2 | $3.2M | Buy |
+22,800
| New | +$3.2M | ﹤0.01% | 1143 |
|