First Eagle Investment Management — KOF Trade History
Quarter-by-quarter changes in the COCA-COLA FEMSA SAB DE CV position · CUSIP 191241108
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Hold | 392,739 | — | 0.0% | $41.7M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 392,739 | 21,143 | +5.7% | $38.3M | 0.07% |
| 2025 Q4 | 2026-02-04 | Hold | 371,596 | — | 0.0% | $35.2M | 0.06% |
| 2025 Q3 | 2025-11-12 | Hold | 371,596 | — | 0.0% | $30.9M | 0.06% |
| 2025 Q2 | 2025-08-06 | Add | 371,596 | 14,773 | +4.1% | $35.9M | 0.07% |
| 2025 Q1 | 2025-05-12 | Add | 356,823 | 33,860 | +10.5% | $32.6M | 0.07% |
| 2024 Q4 | 2025-02-10 | Add | 322,963 | 9,037 | +2.9% | $25.2M | 0.06% |
| 2024 Q3 | 2024-11-12 | Add | 313,926 | 35,697 | +12.8% | $27.9M | 0.06% |
| 2024 Q2 | 2024-08-12 | Reduce | 278,229 | -20,000 | -6.7% | $23.9M | 0.05% |
| 2024 Q1 | 2024-05-09 | Reduce | 298,229 | -41,816 | -12.3% | $29.0M | 0.07% |
| 2023 Q4 | 2024-02-08 | Reduce | 340,045 | -65,324 | -16.1% | $32.2M | 0.08% |
| 2023 Q3 | 2023-11-08 | Hold | 405,369 | — | 0.0% | $31.8M | 0.08% |
| 2023 Q2 | 2023-08-09 | Reduce | 405,369 | -50,239 | -11.0% | $33.8M | 0.09% |
| 2023 Q1 | 2023-05-11 | Reduce | 455,608 | -37,706 | -7.6% | $36.7M | 0.10% |
| 2022 Q4 | 2023-02-09 | Add | 493,314 | 24,896 | +5.3% | $33.5M | 0.09% |
| 2022 Q3 | 2022-11-10 | Hold | 468,418 | — | 0.0% | $27.4M | 0.08% |
| 2022 Q2 | 2022-08-10 | Add | 468,418 | 23,657 | +5.3% | $25.9M | 0.07% |
| 2022 Q1 | 2022-05-11 | Add | 444,761 | 7,598 | +1.7% | $24.4M | 0.06% |
| 2021 Q4 | 2022-02-10 | Add | 437,163 | 55,446 | +14.5% | $24.0M | 0.06% |
| 2021 Q3 | 2021-11-10 | Hold | 381,717 | — | 0.0% | $21.5M | 0.06% |
| 2021 Q2 | 2021-08-11 | Add | 381,717 | 293,487 | +332.6% | $20.2M | 0.05% |
| 2021 Q1 | 2021-05-13 | New | 88,230 | 88,230 | — | $4.1M | 0.01% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.