MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$25.8M	331K	-353,662	-51.6%	$77.89	Q4 2024
9/30/2024			$128	1			$128.00^*	Q3 2024
9/30/2024	0%	+0%	$60.8M	685K	+35,827	+5.52%	$88.72	Q3 2024
6/30/2024			$164	1			$164.00^*	Q2 2024
6/30/2024	0%	+0%	$55.7M	649K	+282,018	+76.8%	$85.84	Q2 2024
3/31/2024			$165	1			$165.00^*	Q1 2024
3/31/2024	0%	0%	$35.7M	367K	-8,444	-2.25%	$97.20	Q1 2024
12/31/2023	0%	0%	$35.6M	376K	-40,420	-9.71%	$94.64	Q4 2023
9/30/2023			$99.00	1			$99.00^*	Q3 2023
9/30/2023	0%	0%	$32.6M	416K	-28,082	-6.32%	$78.44	Q3 2023
6/30/2023	0%	+0%	$37M	444K	+33,820	+8.24%	$83.31	Q2 2023
3/31/2023	0%	0%	$33M	410K	-127,536	-23.7%	$80.47	Q1 2023
12/31/2022	0%	+0%	$36.5M	538K	+176,102	+48.7%	$67.88	Q4 2022
9/30/2022	0%	+0%	$21.1M	362K	+66,714	+22.6%	$58.39	Q3 2022
6/30/2022	0%	+0%	$16.3M	295K	+149,640	+103%	$55.28	Q2 2022
3/31/2022	0%	0%	$7.99M	145K	-13,620	-8.56%	$54.95	Q1 2022
12/31/2021	0%	0%	$8.71M	159K	-50,076	-23.9%	$54.79	Q4 2021
9/30/2021	0%	+0%	$11.8M	209K	+4,859	+2.38%	$56.27	Q3 2021
6/30/2021	0%	+0%	$10.8M	204K	+81,688	+66.7%	$52.93	Q2 2021
3/31/2021	0%	0%	$5.66M	123K	-37,873	-23.6%	$46.21	Q1 2021
12/31/2020	0%	+0%	$7.4M	160K	+104,371	+186%	$46.10	Q4 2020
9/30/2020	0%	0%	$2.28M	56.1K	-9,977	-15.1%	$40.71	Q3 2020
6/30/2020	0%	0%	$2.9M	66K	-28,899	-30.4%	$43.85	Q2 2020
3/31/2020	0%	0%	$3.82M	94.9K	-42,642	-31%	$40.23	Q1 2020
12/31/2019	0%	0%	$8.34M	138K	-72,628	-34.6%	$60.62	Q4 2019
9/30/2019	0%	+0%	$12.7M	210K	+36,976	+21.3%	$60.62	Q3 2019
6/30/2019	0%	+0%	$10.8M	173K	+11,705	+7.25%	$62.14	Q2 2019
3/31/2019	0%	+0%	$10.7M	162K	+57,844	+55.8%	$66.00	Q1 2019
12/31/2018	0%	+0%	$6.31M	104K	+29,216	+39.2%	$60.84	Q4 2018
9/30/2018	0%	0%	$4.56M	74.5K	-25,179	-25.3%	$61.24	Q3 2018
6/30/2018	0%	+0%	$5.62M	99.6K	+16,920	+20.5%	$56.43	Q2 2018
3/31/2018	0%	0%	$5.5M	82.7K	-55,310	-40.1%	$66.44	Q1 2018
12/31/2017	0%	+0%	$9.61M	138K	+68,836	+99.5%	$69.61	Q4 2017
9/30/2017	0%	+0%	$5.34M	69.2K	+14,403	+26.3%	$77.13	Q3 2017
6/30/2017	0%	0%	$4.64M	54.8K	-19,530	-26.3%	$84.66	Q2 2017
3/31/2017	0%	+0%	$5.33M	74.3K	+24,307	+48.6%	$71.70	Q1 2017
12/31/2016	0%	+0%	$3.18M	50K	+5,668	+12.8%	$63.56	Q4 2016
9/30/2016	0%	+0%	$3.33M	44.4K	+1,507	+3.52%	$74.99	Q3 2016
6/30/2016	0%	+0%	$3.56M	42.8K	+304	+0.71%	$82.98	Q2 2016
3/31/2016	0%	0%	$3.53M	42.5K	-24,680	-36.7%	$83.03	Q1 2016
12/31/2015	0%	0%	$4.76M	67.2K	-9,482	-12.4%	$70.81	Q4 2015
9/30/2015	0%	+0%	$5.32M	76.7K	+28,074	+57.7%	$69.39	Q3 2015
6/30/2015	0%	0%	$3.86M	48.6K	-51,117	-51.2%	$79.46	Q2 2015
3/31/2015	0%	+0%	$7.97M	99.7K	+27,743	+38.5%	$79.86	Q1 2015
12/31/2014	0%	+0%	$6.23M	72K	+15,222	+26.8%	$86.53	Q4 2014
9/30/2014	0%	+0%	$5.72M	56.8K	+20,421	+56.2%	$100.72	Q3 2014
6/30/2014	0%	+0%	$4.13M	36.4K	+364	+1.01%	$113.64	Q2 2014
3/31/2014	0%	0%	$3.8M	36K	-38,204	-51.5%	$105.51	Q1 2014
12/31/2013	0%		$9.04M	74.2K			$121.78	Q4 2013

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Showing 1 to 49 of 49 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.