Howard Marks - Oaktree Capital Management
Holding/activity history for Coca-Cola FEMSA S A CV (KOF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2005 Q4 | 249,962 | 0.80 | Reduce 45.75% | 0.45 | $27.01 | $6,751,000 | SEC |
| 2005 Q3 | 460,762 | 0.98 | Reduce 7.41% | 0.09 | $26.71 | $12,307,000 | SEC |
| 2005 Q2 | 497,662 | 1.20 | Add 114.92% | 0.64 | $26.71 | $13,293,000 | SEC |
| 2005 Q1 | 231,562 | 0.47 | Reduce 57.50% | 0.66 | $24.17 | $5,597,000 | SEC |
| 2004 Q4 | 544,862 | 1.15 | Reduce 12.33% | 0.18 | $23.76 | $12,946,000 | SEC |
| 2004 Q3 | 621,462 | 1.44 | Add 122.59% | 0.79 | $19.48 | $12,106,000 | SEC |
| 2004 Q2 | 279,200 | 0.71 | Buy | 0.71 | $22.19 | $6,195,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 8.44 | SEC | ||
| 2003 Q4 | 763,000 | 8.44 | Add 39.44% | 2.39 | $21.24 | $16,206,000 | SEC |
| 2003 Q3 | 547,200 | 7.83 | $21.20 | $11,601,000 | SEC | ||
| 2003 Q2 | 547,200 | 6.55 | Buy | 6.55 | $21.50 | $11,765,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2001 Q4 | 163,400 | 1.68 | Reduce 9.77% | 0.26 | $20.07 | $3,279,000 | SEC |
| 2001 Q3 | 181,100 | 2.69 | Buy | 2.69 | $19.75 | $3,577,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 1999 Q4 | 262,000 | 2.98 | Add 37.89% | 0.82 | $17.56 | $4,601,000 | SEC |
| 1999 Q3 | 190,000 | 1.29 | $13.81 | $2,624,000 | SEC | ||
| 1999 Q2 | 190,000 | 2.04 | Buy | 2.04 | $19.37 | $3,681,000 | SEC |