Howard Marks - Oaktree Capital Management
Holding/activity history for Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
← All KOF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | $27.26–33.40 · VW $30.57i | SEC | |
| 2005 Q4 | 249,962 | 0.80 | Reduce 45.75% | 0.45 | $24.85–28.16 · VW $26.34i | $6,751,000 | SEC |
| 2005 Q3 | 460,762 | 0.98 | Reduce 7.41% | 0.09 | $24.90–29.00 · VW $27.37i | $12,307,000 | SEC |
| 2005 Q2 | 497,662 | 1.20 | Add 114.92% | 0.64 | $22.08–26.99 · VW $24.19i | $13,293,000 | SEC |
| 2005 Q1 | 231,562 | 0.47 | Reduce 57.50% | 0.66 | $22.73–27.55 · VW $25.18i | $5,597,000 | SEC |
| 2004 Q4 | 544,862 | 1.15 | Reduce 12.33% | 0.18 | $19.42–23.86 · VW $21.34i | $12,946,000 | SEC |
| 2004 Q3 | 621,462 | 1.44 | Add 122.59% | 0.79 | $19.40–22.71 · VW $20.34i | $12,106,000 | SEC |
| 2004 Q2 | 279,200 | 0.71 | Buy | 0.71 | $20.20–24.82 · VW $21.86i | $6,195,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 8.44 | $20.90–27.31 · VW $23.90i | SEC | |
| 2003 Q4 | 763,000 | 8.44 | Add 39.44% | 2.39 | $19.33–22.07 · VW $20.58i | $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 | $17.16–23.16 · VW $21.25i | $11,765,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 1.68 | $20.17–28.00 · VW $24.02i | SEC | |
| 2001 Q4 | 163,400 | 1.68 | Reduce 9.77% | 0.26 | $17.50–21.28 · VW $19.49i | $3,279,000 | SEC |
| 2001 Q3 | 181,100 | 2.69 | Buy | 2.69 | $17.40–24.70 · VW $21.39i | $3,577,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 2.98 | $14.19–19.63 · VW $17.66i | SEC | |
| 1999 Q4 | 262,000 | 2.98 | Add 37.89% | 0.82 | $12.50–18.38 · VW $15.51i | $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 | $15.06–22.50 · VW $19.18i | $3,681,000 | SEC |
Price snapshot:
Current price$103.47
52-week low$79.38
52-week high$115.14