Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
KOF holding history
Coca Cola Femsa SAB de CV in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KOF overviewAll 13F holders of KOFFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,634−100.0% | Sold out | Holders |
| Q3 2024 | 3,634 | $322.4K | <0.1% | +232+6.8% | Added | Holders |
| Q2 2024 | 3,402 | $292.0K | <0.1% | +267+8.5% | Added | Holders |
| Q1 2024 | 3,135 | $304.7K | <0.1% | −1,929−38.1% | Reduced | Holders |
| Q4 2023 | 5,064 | $479.3K | <0.1% | −2,226−30.5% | Reduced | Holders |
| Q3 2023 | 7,290 | $571.8K | <0.1% | −75−1.0% | Reduced | Holders |
| Q2 2023 | 7,365 | $613.6K | <0.1% | +4,669+173.2% | Added | Holders |
| Q1 2023 | 2,696 | $216.9K | <0.1% | −714−20.9% | Reduced | Holders |
| Q4 2022 | 3,410 | $231.0K | <0.1% | −1,429−29.5% | Reduced | Holders |
| Q3 2022 | 4,839 | $283.0K | <0.1% | −448−8.5% | Reduced | Holders |
| Q2 2022 | 5,287 | $292.0K | <0.1% | −106−2.0% | Reduced | Holders |
| Q1 2022 | 5,393 | $296.0K | <0.1% | +203+3.9% | Added | Holders |
| Q4 2021 | 5,190 | $284.0K | <0.1% | +5,190 | New | Holders |