TBC
Tweedy, Browne Co’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
1,217,892
-67,365
| -5% | -$6.52M | 10.92% | 2 |
|
|
2025
Q1 | $117M | Sell |
1,285,257
-44,683
| -3% | -$4.08M | 10.4% | 3 |
|
|
2024
Q4 | $104M | Sell |
1,329,940
-55,535
| -4% | -$4.33M | 6.98% | 7 |
|
|
2024
Q3 | $123M | Sell |
1,385,475
-4,252
| -0.3% | -$377K | 5.86% | 7 |
|
|
2024
Q2 | $119M | Sell |
1,389,727
-82,937
| -6% | -$7.12M | 5.49% | 7 |
|
|
2024
Q1 | $143M | Sell |
1,472,664
-104,895
| -7% | -$10.2M | 6.72% | 6 |
|
|
2023
Q4 | $149M | Sell |
1,577,559
-8,147
| -0.5% | -$771K | 7.29% | 6 |
|
|
2023
Q3 | $124M | Sell |
1,585,706
-239,466
| -13% | -$18.8M | 6.65% | 5 |
|
|
2023
Q2 | $152M | Sell |
1,825,172
-100,175
| -5% | -$8.35M | 7.98% | 4 |
|
|
2023
Q1 | $155M | Sell |
1,925,347
-5,909
| -0.3% | -$475K | 8.43% | 4 |
|
|
2022
Q4 | $131M | Sell |
1,931,256
-408,285
| -17% | -$27.7M | 6.98% | 6 |
|
|
2022
Q3 | $137M | Sell |
2,339,541
-95,433
| -4% | -$5.57M | 6.01% | 5 |
|
|
2022
Q2 | $135M | Sell |
2,434,974
-248,822
| -9% | -$13.8M | 5.5% | 5 |
|
|
2022
Q1 | $147M | Sell |
2,683,796
-92,432
| -3% | -$5.08M | 4.76% | 7 |
|
|
2021
Q4 | $152M | Sell |
2,776,228
-26,206
| -0.9% | -$1.44M | 4.83% | 7 |
|
|
2021
Q3 | $158M | Sell |
2,802,434
-3,472
| -0.1% | -$195K | 5.27% | 6 |
|
|
2021
Q2 | $149M | Sell |
2,805,906
-31,757
| -1% | -$1.68M | 4.17% | 8 |
|
|
2021
Q1 | $131M | Sell |
2,837,663
-16,845
| -0.6% | -$778K | 3.81% | 9 |
|
|
2020
Q4 | $132M | Buy |
2,854,508
+28,365
| +1% | +$1.31M | 4.09% | 8 |
|
|
2020
Q3 | $115M | Buy |
2,826,143
+83,387
| +3% | +$3.4M | 4.46% | 8 |
|
|
2020
Q2 | $120M | Buy |
2,742,756
+1,246,715
| +83% | +$54.7M | 4.8% | 8 |
|
|
2020
Q1 | $60.2M | Buy |
1,496,041
+682,842
| +84% | +$27.5M | 2.79% | 10 |
|
|
2019
Q4 | $49.3M | Buy |
813,199
+293,087
| +56% | +$17.8M | 1.78% | 16 |
|
|
2019
Q3 | $31.5M | Hold |
520,112
| – | – | 1.12% | 22 |
|
|
2019
Q2 | $32.3M | Hold |
520,112
| – | – | 1.14% | 23 |
|
|
2019
Q1 | $34.3M | Hold |
520,112
| – | – | 1.13% | 22 |
|
|
2018
Q4 | $31.6M | Hold |
520,112
| – | – | 1.12% | 22 |
|
|
2018
Q3 | $31.9M | Hold |
520,112
| – | – | 0.96% | 23 |
|
|
2018
Q2 | $29.4M | Hold |
520,112
| – | – | 0.91% | 23 |
|
|
2018
Q1 | $34.6M | Hold |
520,112
| – | – | 1.06% | 23 |
|
|
2017
Q4 | $36.2M | Hold |
520,112
| – | – | 0.99% | 25 |
|
|
2017
Q3 | $40.1M | Hold |
520,112
| – | – | 1.09% | 22 |
|
|
2017
Q2 | $44M | Hold |
520,112
| – | – | 1.31% | 20 |
|
|
2017
Q1 | $37.3M | Hold |
520,112
| – | – | 1.07% | 23 |
|
|
2016
Q4 | $33M | Hold |
520,112
| – | – | 1.03% | 25 |
|
|
2016
Q3 | $39M | Hold |
520,112
| – | – | 1.17% | 20 |
|
|
2016
Q2 | $43.1M | Hold |
520,112
| – | – | 1.21% | 20 |
|
|
2016
Q1 | $43.2M | Hold |
520,112
| – | – | 1.19% | 22 |
|
|
2015
Q4 | $36.8M | Hold |
520,112
| – | – | 1.08% | 23 |
|
|
2015
Q3 | $36.1M | Hold |
520,112
| – | – | 1.07% | 24 |
|
|
2015
Q2 | $41.3M | Hold |
520,112
| – | – | 1.14% | 20 |
|
|
2015
Q1 | $41.5M | Sell |
520,112
-358
| -0.1% | -$28.6K | 1.12% | 20 |
|
|
2014
Q4 | $45M | Sell |
520,470
-2,407
| -0.5% | -$208K | 1.15% | 21 |
|
|
2014
Q3 | $52.7M | Hold |
522,877
| – | – | 1.21% | 20 |
|
|
2014
Q2 | $59.4M | Hold |
522,877
| – | – | 1.27% | 19 |
|
|
2014
Q1 | $55.2M | Sell |
522,877
-80,084
| -13% | -$8.45M | 1.27% | 19 |
|
|
2013
Q4 | $73.4M | Sell |
602,961
-259
| -0% | -$31.5K | 1.71% | 18 |
|
|
2013
Q3 | $76M | Sell |
603,220
-169,443
| -22% | -$21.3M | 1.83% | 18 |
|
|
2013
Q2 | $108M | Buy |
+772,663
| New | +$108M | 2.71% | 16 |
|