Current Value of Holding

$8.43 Million

Shares

88.2 Thousand

% of Portfolio

0.04%

Average Buy Price

$64.7

Avg closing price
Price range

20 Jeremy Grantham Coca-Cola Femsa S.A.B. DE C.V. - ADR Trades

Jeremy Grantham acquired 88.2 Thousand Coca-Cola Femsa S.A.B. DE C.V. - ADR shares worth $8.43 Million. That's 0.04% of their equity portfolio (245th largest holding). The first Coca-Cola Femsa S.A.B. DE C.V. - ADR trade was made in Q3 2017. Since then Jeremy Grantham bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $5.7 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 23.1% shares (-26.5 Thousand shares) Q4 2023
Avg closing price $83.32
Price range $69.61 - $98.51
Increased shares by 44.6% (+35.4 Thousand shares) Q3 2023
Avg closing price $82.70
Price range $75.75 - $88.95
Increased shares by 11.3% (+8.02 Thousand shares) Q2 2023
Avg closing price $85.67
Price range $81.42 - $90.62
Increased shares by 265.8% (+51.8 Thousand shares) Q1 2023
Avg closing price $73.46
Price range $65.31 - $80.47
Sold 65.4% shares (-36.8 Thousand shares) Q4 2022
Avg closing price $65.10
Price range $58.73 - $70.16
Sold 1.4% shares (-800 shares) Q3 2022
Avg closing price $59.62
Price range $52.72 - $64.52
Sold 41.6% shares (-40.7 Thousand shares) Q2 2022
Avg closing price $56.05
Price range $53.10 - $59.65
Increased shares by 29.7% (+22.4 Thousand shares) Q1 2022
Avg closing price $53.39
Price range $50.68 - $55.74
Increased shares by 11.1% (+7.51 Thousand shares) Q4 2021
Avg closing price $53.08
Price range $47.53 - $56.52
Increased shares by 52.6% (+23.4 Thousand shares) Q3 2021
Avg closing price $55.97
Price range $51.99 - $58.94
Increased shares by 358.8% (+34.8 Thousand shares) Q2 2021
Avg closing price $49.22
Price range $46.56 - $52.93
New holding (+9.7 Thousand shares) Q1 2021
Avg closing price $45.85
Price range $42.21 - $48.97
Sold -8.8 Thousand shares Q4 2020
Avg closing price $43.54
Price range $36.20 - $46.93
Increased shares by 23.9% (+1.7 Thousand shares) Q3 2020
Avg closing price $42.02
Price range $39.63 - $44.91
New holding (+7.1 Thousand shares) Q2 2020
Avg closing price $42.10
Price range $38.09 - $48.39
Sold -8.7 Thousand shares Q3 2018
Avg closing price $60.89
Price range $54.98 - $63.54
Sold 60.1% shares (-13.1 Thousand shares) Q2 2018
Avg closing price $61.18
Price range $54.72 - $69.25
Sold 77.0% shares (-73 Thousand shares) Q1 2018
Avg closing price $71.27
Price range $64.79 - $78.97
Increased shares by 140.0% (+55.3 Thousand shares) Q4 2017
Avg closing price $69.85
Price range $67.05 - $77.46
New holding (+39.5 Thousand shares) Q3 2017
Avg closing price $83.32
Price range $75.85 - $90.90

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