AQR CAPITAL MANAGEMENT LLC

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%	$1.23M	15.8K	-6,705	-29.8%	$77.89	Q4 2024
9/30/2024	0%	+0%	$2M	22.5K	+1,838	+8.9%	$88.72	Q3 2024
6/30/2024	0%	0%	$1.77M	20.7K	-21,276	-50.7%	$85.84	Q2 2024
3/31/2024	0.01%	0%	$4.08M	41.9K	-3,519	-7.74%	$97.20	Q1 2024
12/31/2023	0.01%	0%	$4.3M	45.5K	-16,110	-26.2%	$94.64	Q4 2023
9/30/2023	0.01%	-0.03%	$4.83M	61.6K	-193,855	-75.9%	$78.44	Q3 2023
6/30/2023	0.05%	+0.01%	$21.3M	255K	+76,750	+43%	$83.31	Q2 2023
3/31/2023	0.03%	+0.01%	$14.4M	179K	+59,476	+49.9%	$80.47	Q1 2023
12/31/2022	0.02%	0%	$8.09M	119K	-5,661	-4.53%	$67.88	Q4 2022
9/30/2022	0.02%	-0.05%	$7.29M	125K	-344,356	-73.4%	$58.39	Q3 2022
6/30/2022	0.06%	+0%	$25.9M	469K	+2,948	+0.63%	$55.28	Q2 2022
3/31/2022	0.05%	+0.01%	$25.6M	466K	+83,944	+22%	$54.95	Q1 2022
12/31/2021	0.04%	+0.02%	$20.9M	382K	+238,587	+166%	$54.79	Q4 2021
9/30/2021	0.01%	+0%	$8.09M	144K	+28,946	+25.2%	$56.27	Q3 2021
6/30/2021	0.01%	+0.01%	$6.08M	115K	+56,611	+97.3%	$52.93	Q2 2021
3/31/2021	0%	+0%	$2.69M	58.2K	+33,417	+135%	$46.21	Q1 2021
12/31/2020	0%	0%	$1.14M	24.8K	-175	-0.7%	$46.09	Q4 2020
9/30/2020	0%	0%	$1.02M	24.9K	-331	-1.31%	$40.72	Q3 2020
6/30/2020	0%	0%	$1.11M	25.3K	-8,748	-25.7%	$43.86	Q2 2020
3/31/2020	0%	0%	$1.37M	34K	-11,638	-25.5%	$40.23	Q1 2020
12/31/2019	0%	+0%	$2.77M	45.6K	+5,528	+13.8%	$60.62	Q4 2019
9/30/2019	0%	+0%	$2.43M	40.1K	+3,657	+10%	$60.62	Q3 2019
6/30/2019	0%	+0%	$2.27M	36.5K	+269	+0.74%	$62.15	Q2 2019
3/31/2019	0%	0%	$2.39M	36.2K	-4,717	-11.5%	$66.01	Q1 2019
12/31/2018	0%	0%	$2.49M	40.9K	-3,155	-7.16%	$60.84	Q4 2018
9/30/2018	0%	0%	$2.7M	44.1K	-13,272	-23.1%	$61.23	Q3 2018
6/30/2018	0%	0%	$3.24M	57.3K	-49	-0.09%	$56.42	Q2 2018
3/31/2018	0%	0%	$3.81M	57.4K	-2,636	-4.39%	$66.43	Q1 2018
12/31/2017	0%	0%	$4.18M	60K	-23,227	-27.9%	$69.63	Q4 2017
9/30/2017	0.01%	+0%	$6.42M	83.2K	+22,904	+38%	$77.13	Q3 2017
6/30/2017	0.01%	+0%	$5.11M	60.3K	+8,657	+16.7%	$84.66	Q2 2017
3/31/2017	0%	0%	$3.71M	51.7K	-11,956	-18.8%	$71.70	Q1 2017
12/31/2016	0.01%	+0%	$4.04M	63.6K	+24,376	+62.1%	$63.54	Q4 2016
9/30/2016	0%	+0%	$2.95M	39.3K	+9,031	+29.9%	$75.00	Q3 2016
6/30/2016	0%	0%	$2.51M	30.2K	-7,215	-19.3%	$82.95	Q2 2016
3/31/2016	0.01%	+0%	$3.11M	37.5K	+4,985	+15.4%	$83.04	Q1 2016
12/31/2015	0%	0%	$2.3M	32.5K	-19,331	-37.3%	$70.81	Q4 2015
9/30/2015	0.01%	+0%	$3.59M	51.8K	+976	+1.92%	$69.39	Q3 2015
6/30/2015	0.01%	0%	$4.04M	50.8K	-8,871	-14.9%	$79.46	Q2 2015
3/31/2015	0.01%	0%	$4.77M	59.7K	-9,000	-13.1%	$79.86	Q1 2015
12/31/2014	0.01%	+0%	$5.94M	68.7K	+9,800	+16.6%	$86.52	Q4 2014
9/30/2014	0.02%	+0.01%	$5.93M	58.9K	+19,800	+50.6%	$100.73	Q3 2014
6/30/2014	0.01%	-0.03%	$4.44M	39.1K	-86,200	-68.8%	$113.63	Q2 2014
3/31/2014	0.04%	+0.01%	$13.2M	125K	+29,440	+30.7%	$105.52	Q1 2014
12/31/2013	0.03%		$11.7M	95.9K			$121.77	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.