COCA-COLA FEMSA SAB DE CV

Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 37,462 Value ($000) $3,548 Avg Close — Range —
Q3 2025
Shares 38,729 Value ($000) $3,218 Avg Close — Range —
Q2 2025
Shares 12,793 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 34,597 Value ($000) $3,158 Avg Close — Range —
Q4 2024
Shares 45,596 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 85,220 Value ($000) $7,561 Avg Close — Range —
Q2 2024
Shares 10,020 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 49,380 Value ($000) $4,800 Avg Close — Range —
Q4 2023
Shares 9,897 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 27,420 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 9,511 Value ($000) $792 Avg Close — Range —