Joel Greenblatt - Gotham Asset 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 |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.61–59.07 · VW $56.44i | SEC | |
| 2021 Q2 | 6,165 | 0.01 | Buy | 0.01 | $46.13–53.33 · VW $49.51i | $326,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.00–65.49 · VW $52.96i | SEC | |
| 2019 Q4 | 7,049 | <0.01 | Reduce 42.32% | <0.01 | $54.14–62.93 · VW $57.98i | $427,000 | SEC |
| 2019 Q3 | 12,220 | 0.01 | Reduce 1.48% | <0.01 | $57.04–63.43 · VW $60.45i | $741,000 | SEC |
| 2019 Q2 | 12,403 | 0.01 | Reduce 0.01% | $61.02–69.00 · VW $63.76i | $771,000 | SEC | |
| 2019 Q1 | 12,404 | 0.01 | Reduce 4.60% | <0.01 | $57.89–66.89 · VW $62.65i | $819,000 | SEC |
| 2018 Q4 | 13,002 | 0.01 | Add 5.02% | <0.01 | $56.19–65.17 · VW $60.07i | $791,000 | SEC |
| 2018 Q3 | 12,381 | 0.01 | Reduce 6.06% | <0.01 | $54.91–65.00 · VW $60.62i | $758,000 | SEC |
| 2018 Q2 | 13,179 | 0.01 | Reduce 47.94% | 0.01 | $54.53–69.48 · VW $60.54i | $744,000 | SEC |
| 2018 Q1 | 25,313 | 0.02 | Add 17.34% | <0.01 | $63.90–79.42 · VW $70.82i | $1,682,000 | SEC |
| 2017 Q4 | 21,573 | 0.02 | Add 24.48% | <0.01 | $65.91–78.00 · VW $69.95i | $1,502,000 | SEC |
| 2017 Q3 | 17,331 | 0.02 | Add 1.04% | <0.01 | $74.64–91.85 · VW $82.58i | $1,337,000 | SEC |
| 2017 Q2 | 17,153 | 0.02 | $84.65 | $1,452,000 | SEC | ||
| 2017 Q1 | 17,153 | 0.02 | Reduce 4.66% | <0.01 | $59.44–74.28 · VW $65.97i | $1,230,000 | SEC |
| 2016 Q4 | 17,992 | 0.02 | Reduce 4.26% | <0.01 | $61.00–82.54 · VW $69.22i | $1,143,000 | SEC |
| 2016 Q3 | 18,793 | 0.02 | Reduce 0.55% | <0.01 | $70.44–83.48 · VW $76.34i | $1,409,000 | SEC |
| 2016 Q2 | 18,896 | 0.02 | Reduce 49.44% | 0.02 | $76.20–87.58 · VW $82.86i | $1,568,000 | SEC |
| 2016 Q1 | 37,377 | 0.04 | Reduce 0.11% | $61.17–83.97 · VW $74.08i | $3,104,000 | SEC | |
| 2015 Q4 | 37,419 | 0.03 | Reduce 0.00% | $67.19–80.61 · VW $74.54i | $2,650,000 | SEC | |
| 2015 Q3 | 37,420 | 0.03 | Reduce 35.61% | 0.01 | $63.14–81.93 · VW $72.59i | $2,596,000 | SEC |
| 2015 Q2 | 58,117 | 0.04 | Reduce 4.25% | <0.01 | $77.14–87.05 · VW $81.90i | $4,617,000 | SEC |
| 2015 Q1 | 60,698 | 0.04 | Buy | 0.04 | $77.75–91.11 · VW $83.28i | $4,847,000 | SEC |
Price snapshot:
Current price$103.47
52-week low$79.38
52-week high$115.14