Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Coca-Cola FEMSA S A CV (KOF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 392,739 | 0.07 | Add 5.69% | <0.01 | $97.55 | $38,311,689 | SEC |
| 2025 Q4 | 371,596 | 0.06 | $94.71 | $35,193,857 | SEC | ||
| 2025 Q3 | 371,596 | 0.06 | $83.10 | $30,879,628 | SEC | ||
| 2025 Q2 | 371,596 | 0.07 | Add 4.14% | <0.01 | $96.73 | $35,944,481 | SEC |
| 2025 Q1 | 356,823 | 0.07 | Add 10.48% | <0.01 | $91.29 | $32,574,372 | SEC |
| 2024 Q4 | 322,963 | 0.06 | Add 2.88% | <0.01 | $77.89 | $25,155,588 | SEC |
| 2024 Q3 | 313,926 | 0.06 | Add 12.83% | <0.01 | $88.72 | $27,851,515 | SEC |
| 2024 Q2 | 278,229 | 0.05 | Reduce 6.71% | <0.01 | $85.84 | $23,883,177 | SEC |
| 2024 Q1 | 298,229 | 0.07 | Reduce 12.30% | <0.01 | $97.20 | $28,987,859 | SEC |
| 2023 Q4 | 340,045 | 0.08 | Reduce 16.11% | 0.01 | $94.64 | $32,181,859 | SEC |
| 2023 Q3 | 405,369 | 0.08 | $78.44 | $31,797,144 | SEC | ||
| 2023 Q2 | 405,369 | 0.09 | Reduce 11.03% | 0.01 | $83.31 | $33,771,291 | SEC |
| 2023 Q1 | 455,608 | 0.10 | Reduce 7.64% | <0.01 | $80.47 | $36,662,776 | SEC |
| 2022 Q4 | 493,314 | 0.09 | Add 5.31% | <0.01 | $67.88 | $33,486,154 | SEC |
| 2022 Q3 | 468,418 | 0.08 | $58.39 | $27,351,000 | SEC | ||
| 2022 Q2 | 468,418 | 0.07 | Add 5.32% | <0.01 | $55.28 | $25,894,000 | SEC |
| 2022 Q1 | 444,761 | 0.06 | Add 1.74% | <0.01 | $54.95 | $24,440,000 | SEC |
| 2021 Q4 | 437,163 | 0.06 | Add 14.53% | <0.01 | $54.79 | $23,952,000 | SEC |
| 2021 Q3 | 381,717 | 0.06 | $56.27 | $21,479,000 | SEC | ||
| 2021 Q2 | 381,717 | 0.05 | Add 332.64% | 0.04 | $52.93 | $20,204,000 | SEC |
| 2021 Q1 | 88,230 | 0.01 | Buy | 0.01 | $46.20 | $4,076,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q3 | 15,000 | 0.01 | Buy | 0.01 | $48.13 | $722,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2007 Q4 | 99,700 | 0.06 | Add 33.47% | 0.02 | $49.28 | $4,913,000 | SEC |
| 2007 Q3 | 74,700 | 0.04 | Buy | 0.04 | $42.90 | $3,205,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q4 | 52,100 | 0.02 | $38.00 | $1,980,000 | SEC | ||
| 2006 Q3 | 52,100 | 0.02 | Buy | 0.02 | $31.27 | $1,629,000 | SEC |