COCA-COLA FEMSA SAB DE CV

Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 74,098 Value ($000) $7,018 Avg Close Range
Q3 2025
Shares 78,686 Value ($000) $6,539 Avg Close Range
Q2 2025
Shares 86,094 Value ($000) $8,328 Avg Close Range
Q1 2025
Shares 83,542 Value ($000) $7,627 Avg Close Range
Q4 2024
Shares 80,624 Value ($000) $6,280 Avg Close Range
Q3 2024
Shares 94,351 Value ($000) $8,196 Avg Close Range
Q2 2024
Shares 105,507 Value ($000) $9,057 Avg Close Range
Q1 2024
Shares 110,410 Value ($000) $10,732 Avg Close Range
Q4 2023
Shares 108,177 Value ($000) $10,238 Avg Close Range
Q3 2023
Shares 119,913 Value ($000) $9,406 Avg Close Range
Q2 2023
Shares 127,028 Value ($000) $10,583 Avg Close Range
Q1 2023
Shares 127,245 Value ($000) $10,239 Avg Close Range
Q4 2022
Shares 142,171 Value ($000) $9,651 Avg Close Range
Q3 2022
Shares 123,966 Value ($000) $7,238 Avg Close Range
Q2 2022
Shares 83,632 Value ($000) $4,623 Avg Close Range
Q1 2022
Shares 75,990 Value ($000) $4,176 Avg Close Range
Q4 2021
Shares 74,807 Value ($000) $4,099 Avg Close Range
Q3 2021
Shares 87,105 Value ($000) $4,901 Avg Close Range
Q2 2021
Shares 55,854 Value ($000) $2,956 Avg Close Range
Q1 2021
Shares 13,378 Value ($000) $618 Avg Close Range
Q4 2020
Shares 11,986 Value ($000) $553 Avg Close Range
Q3 2020
Shares 2,411 Value ($000) $98 Avg Close Range
Q1 2017
Shares 53 Value ($000) $4 Avg Close Range
Q4 2016
Shares 53 Value ($000) $3 Avg Close Range
Q3 2016
Shares 109 Value ($000) $8 Avg Close Range
Q2 2016
Shares 91 Value ($000) $8 Avg Close Range
Q4 2013
Shares 139 Value ($000) $17 Avg Close Range
Q3 2013
Shares 150 Value ($000) $19 Avg Close Range
Q2 2013
Shares 150 Value ($000) $21 Avg Close Range