GOLDMAN SACHS GROUP INC

Holdings History for COCA COLA FEMSA SAB DE CV - SPONS ADS REP (KOF)

Symbol: KOF on NYSE
Investment type: Equity - Shares of Stock
Class: SPONS ADS REP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.01%	$52.2M	671K	-390,074	-36.8%	$77.89	Q4 2024
9/30/2024		0.02%	0%	$94.1M	1.06M	-133,024	-11.1%	$88.72	Q3 2024
6/30/2024		0.02%	0%	$102M	1.19M	-112,223	-8.59%	$85.84	Q2 2024
3/31/2024		0.03%	0%	$127M	1.31M	-22,144	-1.67%	$97.20	Q1 2024
12/31/2023		0.03%	+0%	$126M	1.33M	+97,238	+7.9%	$94.64	Q4 2023
9/30/2023		0.02%	+0%	$96.5M	1.23M	+117,998	+10.6%	$78.44	Q3 2023
6/30/2023		0.02%	+0%	$92.7M	1.11M	+65,174	+6.22%	$83.31	Q2 2023
3/31/2023		0.02%	+0%	$84.3M	1.05M	+151,067	+16.8%	$80.47	Q1 2023
12/31/2022		0.02%	+0%	$60.9M	897K	+113,197	+14.4%	$67.88	Q4 2022
9/30/2022		0.01%	+0%	$45.7M	783K	+73,033	+10.3%	$58.39	Q3 2022
6/30/2022		0.01%	+0%	$39.3M	710K	+126,365	+21.6%	$55.28	Q2 2022
3/31/2022		0.01%	0%	$32.1M	584K	-40,884	-6.54%	$54.95	Q1 2022
12/31/2021		0.01%	+0%	$34.2M	625K	+181,909	+41.1%	$54.79	Q4 2021
9/30/2021		0.01%	+0%	$24.9M	443K	+320,360	+261%	$56.27	Q3 2021
6/30/2021		0%	+0%	$6.49M	123K	+115,623	+1660%	$52.93	Q2 2021
3/31/2021		0%	0%	$322K	6.97K	-4,249	-37.9%	$46.23	Q1 2021
12/31/2020		0%	+0%	$517K	11.2K	+11,214	NEW	$46.10	Q4 2020
6/30/2020			0%	$0	0	-15,001	-100%		Q2 2020
3/31/2020		0%	0%	$603K	15K	-23,848	-61.4%	$40.20	Q1 2020
12/31/2019		0%	+0%	$2.36M	38.8K	+6,469	+20%	$60.62	Q4 2019
9/30/2019		0%	+0%	$1.96M	32.4K	+16,071	+98.5%	$60.62	Q3 2019
6/30/2019		0%	+0%	$1.01M	16.3K	+12,691	+351%	$62.11	Q2 2019
3/31/2019		0%	0%	$239K	3.62K	-11,168	-75.5%	$66.06	Q1 2019
12/31/2018		0%	+0%	$900K	14.8K	+10,902	+281%	$60.87	Q4 2018
9/30/2018		0%	0%	$238K	3.88K	-353	-8.33%	$61.28	Q3 2018
6/30/2018		0%	+0%	$239K	4.24K	+4,237	NEW	$56.41	Q2 2018
3/31/2018			0%	$0	0	-6,075	-100%		Q1 2018
12/31/2017		0%	0%	$423K	6.08K	-4,859	-44.4%	$69.63	Q4 2017
9/30/2017		0%	0%	$843K	10.9K	-2,924	-21.1%	$77.10	Q3 2017
6/30/2017		0%	0%	$1.17M	13.9K	-13,564	-49.5%	$84.64	Q2 2017
3/31/2017		0%	0%	$1.97M	27.4K	-6,914	-20.1%	$71.69	Q1 2017
3/31/2017	call		-0.01%	$0	0	-85,000	-100%		Q1 2017
3/31/2017	put		0%	$0	0	-4,700	-100%		Q1 2017
12/31/2016		0%	+0%	$2.18M	34.3K	+2,373	+7.42%	$63.55	Q4 2016
12/31/2016	call	0.01%	+0.01%	$5.4M	85K	+85,000	NEW	$63.54	Q4 2016
12/31/2016	put	0%	+0%	$299K	4.7K	+4,700	NEW	$63.62	Q4 2016
9/30/2016		0%	+0%	$2.4M	32K	+27,499	+616%	$74.99	Q3 2016
6/30/2016		0%	0%	$370K	4.46K	-11,669	-72.3%	$82.89	Q2 2016
3/31/2016		0%	+0%	$1.34M	16.1K	+9,230	+134%	$83.06	Q1 2016
12/31/2015		0%	0%	$489K	6.9K	-23,114	-77%	$70.84	Q4 2015
12/31/2015	put		0%	$0	0	-46,000	-100%		Q4 2015
9/30/2015		0%	0%	$2.08M	30K	-1,303	-4.16%	$69.39	Q3 2015
9/30/2015	put	0%		$3.19M	46K			$69.37	Q3 2015
6/30/2015		0%	+0%	$2.49M	31.3K	+14,185	+82.8%	$79.44	Q2 2015
6/30/2015	put	0%	+0%	$3.66M	46K	+46,000	NEW	$79.46	Q2 2015
3/31/2015		0%	+0%	$1.37M	17.1K	+7,935	+86.3%	$79.89	Q1 2015
12/31/2014		0%	0%	$796K	9.2K	-2,204	-19.3%	$86.52	Q4 2014
9/30/2014		0%	0%	$1.15M	11.4K	-2,054	-15.3%	$100.75	Q3 2014
6/30/2014		0%	0%	$1.53M	13.5K	-78,975	-85.4%	$113.61	Q2 2014
3/31/2014		0%	+0%	$9.75M	92.4K	+76,547	+482%	$105.53	Q1 2014

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.