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KOFKOF
29 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in COCA-COLA FEMSA SAB-SP ADR

MACQUARIE GROUP LTD previously held 0 shares of KOF (COCA-COLA FEMSA SAB-SP ADR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$142.1M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$95.07
0
2025-Q3
Increased
566,132
+4.2%
$47M0.1%$83.56
30
2025-Q2
Increased
543,243
+1.0%
$52.5M0.1%$93.36
30
2025-Q1
Increased
537,668
+0.7%
$49.1M0.1%$90.45
29
2024-Q4
Increased
533,898
+0.3%
$41.6M0.1%$76.18
29
2024-Q3
Decreased
532,414
-12.6%
$47.2M0.1%$87.03
0
2024-Q2
Decreased
609,302
-2.1%
$52.3M0.1%$81.85
0
2024-Q1
Decreased
622,144
-0.1%
$60.5M0.1%$91.81
0
2023-Q4
Decreased
622,524
-0.0%
$58.9M0.1%$89.39
0
2023-Q3
Increased
622,668
+0.7%
$48.8M0.1%$72.57
29
2023-Q2
Decreased
618,137
-0.6%
$51.5M0.1%$77.06
0
2023-Q1
Decreased
621,541
-1.2%
$50M0.1%$72.64
0
2022-Q4
Decreased
628,951
-33.6%
$42.7M0.1%$61.61
0
2022-Q3
Decreased
947,677
-0.2%
$55.3M0.1%$51.45
0
2022-Q2
Decreased
949,762
-1.7%
$52.5M0.1%$49.66
0
2022-Q1
Decreased
966,187
-0.3%
$53.1M0.0%$46.35
0
2021-Q4
Decreased
969,203
-1.1%
$53.1M0.0%$47.11
0
2021-Q3
Decreased
980,003
-0.7%
$55.1M0.0%$48.12
0
2021-Q2
Increased
986,863
+0.4%
$52.2M0.0%$44.13
29
2021-Q1
Decreased
983,330
-5.8%
$45.4M0.1%$38.38
0
2020-Q4
Decreased
1M
-24.0%
$48.1M0.1%$38.49
0
2020-Q3
Decreased
1.4M
-2.3%
$55.9M0.1%$31.75
0
2020-Q2
Decreased
1.4M
-35.4%
$61.6M0.1%$35.05
0
2020-Q1
Decreased
2.2M
-2.1%
$87.5M0.2%$30.82
0
2019-Q4
Decreased
2.2M
-1.3%
$134.7M0.2%$47.23
0
2019-Q3
Decreased
2.2M
-67.4%
$136.4M0.2%$46.55
0
2019-Q2
Increased
6.9M
+202.3%
$429.1M0.2%$47.77
60
2019-Q1
Decreased
2.3M
-2.2%
$150.8M0.3%$50.13
0
2018-Q4
New
2.3M
-
$142.1M0.3%$46.13
50

Other major holders of KOF: GATES FOUNDATION TRUST

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