Christopher Browne - Tweedy, Browne Co
Holding/activity history for Coca-Cola FEMSA S A CV (KOF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,170,026 | 9.07 | Reduce 1.57% | 0.14 | $97.55 | $114,136,036 | SEC |
| 2025 Q4 | 1,188,746 | 9.10 | Reduce 1.46% | 0.13 | $94.71 | $112,586,134 | SEC |
| 2025 Q3 | 1,206,328 | 8.71 | Reduce 0.95% | 0.10 | $83.10 | $100,245,857 | SEC |
| 2025 Q2 | 1,217,892 | 10.92 | Reduce 5.24% | 0.55 | $96.73 | $117,806,693 | SEC |
| 2025 Q1 | 1,285,257 | 10.40 | Reduce 3.36% | 0.23 | $91.29 | $117,331,112 | SEC |
| 2024 Q4 | 1,329,940 | 6.98 | Reduce 4.01% | 0.23 | $77.89 | $103,589,027 | SEC |
| 2024 Q3 | 1,385,475 | 5.86 | Reduce 0.31% | 0.02 | $88.72 | $122,919,342 | SEC |
| 2024 Q2 | 1,389,727 | 5.49 | Reduce 5.63% | 0.38 | $85.84 | $119,294,166 | SEC |
| 2024 Q1 | 1,472,664 | 6.72 | Reduce 6.65% | 0.49 | $97.20 | $143,142,941 | SEC |
| 2023 Q4 | 1,577,559 | 7.33 | Reduce 0.51% | 0.03 | $94.64 | $149,300,184 | SEC |
| 2023 Q3 | 1,585,706 | 6.69 | Reduce 13.12% | 1.05 | $78.44 | $124,382,779 | SEC |
| 2023 Q2 | 1,825,172 | 8.02 | Reduce 5.20% | 0.44 | $83.31 | $152,055,000 | SEC |
| 2023 Q1 | 1,925,347 | 8.48 | Reduce 0.31% | 0.02 | $80.47 | $154,933,000 | SEC |
| 2022 Q4 | 1,931,256 | 7.02 | Reduce 17.45% | 1.05 | $67.88 | $131,094,000 | SEC |
| 2022 Q3 | 2,339,541 | 6.01 | Reduce 3.92% | 0.22 | $58.39 | $136,606,000 | SEC |
| 2022 Q2 | 2,434,974 | 5.50 | Reduce 9.27% | 0.44 | $55.28 | $134,605,000 | SEC |
| 2022 Q1 | 2,683,796 | 4.76 | Reduce 3.33% | 0.16 | $54.95 | $147,475,000 | SEC |
| 2021 Q4 | 2,776,228 | 4.83 | Reduce 0.94% | 0.05 | $54.79 | $152,110,000 | SEC |
| 2021 Q3 | 2,802,434 | 5.27 | Reduce 0.12% | <0.01 | $56.27 | $157,693,000 | SEC |
| 2021 Q2 | 2,805,906 | 4.17 | Reduce 1.12% | 0.04 | $52.93 | $148,517,000 | SEC |
| 2021 Q1 | 2,837,663 | 3.81 | Reduce 0.59% | 0.03 | $46.20 | $131,100,000 | SEC |
| 2020 Q4 | 2,854,508 | 4.48 | Add 1.00% | 0.04 | $46.10 | $131,593,000 | SEC |
| 2020 Q3 | 2,826,143 | 4.46 | Add 3.04% | 0.13 | $40.72 | $115,081,000 | SEC |
| 2020 Q2 | 2,742,756 | 4.80 | Add 83.33% | 2.18 | $43.85 | $120,270,000 | SEC |
| 2020 Q1 | 1,496,041 | 2.79 | Add 83.97% | 1.27 | $40.23 | $60,186,000 | SEC |
| 2019 Q4 | 813,199 | 1.78 | Add 56.35% | 0.64 | $60.62 | $49,296,000 | SEC |
| 2019 Q3 | 520,112 | 1.12 | $60.62 | $31,529,000 | SEC | ||
| 2019 Q2 | 520,112 | 1.14 | $62.14 | $32,320,000 | SEC | ||
| 2019 Q1 | 520,112 | 1.13 | $66.00 | $34,327,000 | SEC | ||
| 2018 Q4 | 520,112 | 1.12 | $60.84 | $31,644,000 | SEC | ||
| 2018 Q3 | 520,112 | 0.96 | $61.24 | $31,852,000 | SEC | ||
| 2018 Q2 | 520,112 | 0.91 | $56.43 | $29,350,000 | SEC | ||
| 2018 Q1 | 520,112 | 1.06 | $66.43 | $34,551,000 | SEC | ||
| 2017 Q4 | 520,112 | 1.00 | $69.62 | $36,210,000 | SEC | ||
| 2017 Q3 | 520,112 | 1.10 | $77.13 | $40,116,000 | SEC | ||
| 2017 Q2 | 520,112 | 1.31 | $84.67 | $44,038,000 | SEC | ||
| 2017 Q1 | 520,112 | 1.07 | $71.70 | $37,292,000 | SEC | ||
| 2016 Q4 | 520,112 | 1.03 | $63.54 | $33,048,000 | SEC | ||
| 2016 Q3 | 520,112 | 1.17 | $75.00 | $39,008,000 | SEC | ||
| 2016 Q2 | 520,112 | 1.21 | $82.96 | $43,148,000 | SEC | ||
| 2016 Q1 | 520,112 | 1.19 | $83.05 | $43,195,000 | SEC | ||
| 2015 Q4 | 520,112 | 1.08 | $70.81 | $36,829,000 | SEC | ||
| 2015 Q3 | 520,112 | 1.08 | $69.38 | $36,085,000 | SEC | ||
| 2015 Q2 | 520,112 | 1.14 | $79.45 | $41,323,000 | SEC | ||
| 2015 Q1 | 520,112 | 1.13 | Reduce 0.07% | <0.01 | $79.86 | $41,536,000 | SEC |
| 2014 Q4 | 520,470 | 1.16 | Reduce 0.46% | <0.01 | $86.52 | $45,031,000 | SEC |
| 2014 Q3 | 522,877 | 1.22 | $100.72 | $52,664,000 | SEC | ||
| 2014 Q2 | 522,877 | 1.27 | $113.62 | $59,409,000 | SEC | ||
| 2014 Q1 | 522,877 | 1.28 | Reduce 13.28% | 0.23 | $105.52 | $55,174,000 | SEC |
| 2013 Q4 | 602,961 | 1.71 | Reduce 0.04% | <0.01 | $121.77 | $73,423,000 | SEC |
| 2013 Q3 | 603,220 | 1.84 | Reduce 21.93% | 0.60 | $125.98 | $75,994,000 | SEC |
| 2013 Q2 | 772,663 | 2.73 | Reduce 0.65% | 0.02 | $140.29 | $108,397,000 | SEC |
| 2013 Q1 | 777,693 | 3.34 | Reduce 0.57% | 0.02 | $163.77 | $127,363,000 | SEC |
| 2012 Q4 | 782,130 | 3.57 | Reduce 7.02% | 0.27 | $149.04 | $116,569,000 | SEC |
| 2012 Q3 | 841,222 | 3.86 | Reduce 4.11% | 0.17 | $129.00 | $108,518,000 | SEC |
| 2012 Q2 | 877,285 | 4.07 | Reduce 33.12% | 1.59 | $130.88 | $114,819,000 | SEC |
| 2012 Q1 | 1,311,799 | 4.80 | Reduce 25.29% | 1.54 | $105.91 | $138,933,000 | SEC |
| 2011 Q4 | 1,755,754 | 6.09 | Reduce 0.12% | <0.01 | $95.21 | $167,165,000 | SEC |
| 2011 Q3 | 1,757,866 | 6.37 | Reduce 3.94% | 0.23 | $88.73 | $155,975,000 | SEC |
| 2011 Q2 | 1,829,916 | 5.93 | Reduce 3.45% | 0.17 | $93.01 | $170,200,000 | SEC |
| 2011 Q1 | 1,895,208 | 4.91 | Reduce 0.23% | 0.01 | $76.99 | $145,912,000 | SEC |
| 2010 Q4 | 1,899,534 | 5.58 | Reduce 7.93% | 0.47 | $82.43 | $156,579,000 | SEC |
| 2010 Q3 | 2,063,250 | 5.91 | Reduce 11.05% | 0.67 | $78.22 | $161,387,000 | SEC |
| 2010 Q2 | 2,319,615 | 6.09 | Reduce 1.70% | 0.10 | $62.59 | $145,185,000 | SEC |
| 2010 Q1 | 2,359,628 | 6.08 | Reduce 7.01% | 0.44 | $66.45 | $156,797,000 | SEC |
| 2009 Q4 | 2,537,574 | 6.21 | Reduce 16.88% | 1.38 | $65.72 | $166,769,000 | SEC |
| 2009 Q3 | 3,053,061 | 8.18 | Reduce 2.01% | 0.15 | $48.10 | $146,852,000 | SEC |
| 2009 Q2 | 3,115,692 | 7.66 | Reduce 0.02% | <0.01 | $40.12 | $125,002,000 | SEC |
| 2009 Q1 | 3,116,313 | 7.66 | Reduce 1.41% | 0.12 | $34.06 | $106,142,000 | SEC |
| 2008 Q4 | 3,160,848 | 8.83 | Reduce 2.90% | 0.27 | $43.51 | $137,528,000 | SEC |
| 2008 Q3 | 3,255,201 | 9.29 | Reduce 3.67% | 0.35 | $50.46 | $164,257,000 | SEC |
| 2008 Q2 | 3,379,062 | 9.44 | Reduce 0.15% | 0.01 | $56.39 | $190,545,000 | SEC |
| 2008 Q1 | 3,384,129 | 7.93 | Reduce 3.22% | 0.24 | $56.33 | $190,628,000 | SEC |
| 2007 Q4 | 3,496,808 | 7.33 | Reduce 0.25% | 0.02 | $49.28 | $172,323,000 | SEC |
| 2007 Q3 | 3,505,664 | 5.96 | Reduce 0.15% | <0.01 | $42.92 | $150,463,000 | SEC |
| 2007 Q2 | 3,510,906 | 4.61 | Reduce 0.62% | 0.02 | $44.28 | $155,463,000 | SEC |
| 2007 Q1 | 3,532,886 | 3.92 | Reduce 0.96% | 0.04 | $36.12 | $127,608,000 | SEC |
| 2006 Q4 | 3,567,128 | 3.93 | Reduce 3.10% | 0.11 | $38.00 | $135,551,000 | SEC |
| 2006 Q3 | 3,681,406 | 3.68 | Add 4.90% | 0.17 | $31.27 | $115,118,000 | SEC |
| 2006 Q2 | 3,509,433 | 3.94 | Reduce 0.45% | 0.02 | $29.52 | $103,598,000 | SEC |
| 2006 Q1 | 3,525,251 | 5.18 | Reduce 2.64% | 0.11 | $33.20 | $117,038,000 | SEC |
| 2005 Q4 | 3,620,696 | 4.36 | Reduce 0.30% | 0.01 | $27.01 | $97,795,000 | SEC |
| 2005 Q3 | 3,631,414 | 4.10 | Reduce 0.42% | 0.02 | $26.71 | $96,995,000 | SEC |
| 2005 Q2 | 3,646,748 | 4.19 | Reduce 0.62% | 0.02 | $26.71 | $97,405,000 | SEC |
| 2005 Q1 | 3,669,356 | 3.79 | Add 0.04% | <0.01 | $24.17 | $88,688,000 | SEC |
| 2004 Q4 | 3,668,060 | 3.07 | Buy | 3.07 | $23.76 | $87,153,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2004 Q2 | 2,726,401 | 2.40 | Add 5.36% | 0.12 | $22.19 | $60,499,000 | SEC |
| 2004 Q1 | 2,587,686 | 2.45 | Buy | 2.45 | $24.09 | $62,337,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2003 Q1 | 604,926 | 0.43 | Buy | 0.43 | $17.14 | $10,368,000 | SEC |