COCA-COLA FEMSA SAB DE CV

Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,040 Value ($000) $572 Avg Close Range
Q3 2025
Shares 29,136 Value ($000) $2,421 Avg Close Range
Q2 2025
Shares 41,098 Value ($000) $3,975 Avg Close Range
Q1 2025
Shares 50,284 Value ($000) $4,590 Avg Close Range
Q4 2021
Shares 138 Value ($000) $7,561 Avg Close Range
Q3 2021
Shares 138 Value ($000) $7,765 Avg Close Range
Q2 2021
Shares 138 Value ($000) $7,304 Avg Close Range
Q1 2021
Shares 138 Value ($000) $6,376 Avg Close Range
Q4 2020
Shares 138 Value ($000) $6,362 Avg Close Range
Q3 2020
Shares 138 Value ($000) $5,619 Avg Close Range
Q2 2020
Shares 138 Value ($000) $6,051 Avg Close Range
Q1 2020
Shares 138 Value ($000) $5,552 Avg Close Range
Q4 2019
Shares 138 Value ($000) $8,366 Avg Close Range
Q3 2019
Shares 138 Value ($000) $8,366 Avg Close Range
Q2 2019
Shares 138 Value ($000) $8,575 Avg Close Range
Q1 2019
Shares 138 Value ($000) $9,108 Avg Close Range
Q4 2018
Shares 138 Value ($000) $8,396 Avg Close Range
Q3 2018
Shares 14,604 Value ($000) $894,349 Avg Close Range
Q2 2018
Shares 21,028 Value ($000) $1,186,610 Avg Close Range
Q3 2017
Shares 2,523 Value ($000) $194,599 Avg Close Range
Q2 2017
Shares 2,056 Value ($000) $174,082 Avg Close Range
Q1 2017
Shares 1,520 Value ($000) $108,984 Avg Close Range
Q4 2016
Shares 600 Value ($000) $38,124 Avg Close Range
Q3 2016
Shares 600 Value ($000) $45,000 Avg Close Range
Q2 2016
Shares 500 Value ($000) $41,480 Avg Close Range
Q3 2015
Shares 700 Value ($000) $48,566 Avg Close Range
Q2 2015
Shares 300 Value ($000) $23,835 Avg Close Range
Q1 2015
Shares 400 Value ($000) $31,944 Avg Close Range