Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Coca-Cola Femsa SAB de CV ADR stake
total: 372
Causeway Capital Management KOF trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Coca-Cola Femsa SAB de CV ADR (KOF) shares. To date, the estimated cost basis is nearly $77.89 for "buy" trades and estimated average "sell" price is $77.89. Causeway Capital Management first purchased KOF in 2022 Q2, initially acquiring 59,514 shares. Sarah Ketterer later completely sold out the position and invested in Coca-Cola Femsa SAB de CV ADR again in 2024 Q4. Since the initial investment in Coca-Cola Femsa SAB de CV ADR (KOF), Causeway Capital Management has made 10 more transactions.
When did Sarah Ketterer sell Coca-Cola Femsa SAB de CV ADR (KOF)?
Sarah Ketterer sold off the entire Coca-Cola Femsa SAB de CV ADR (KOF) position in 2025 Q1.
When did Sarah Ketterer buy Coca-Cola Femsa SAB de CV ADR (KOF)?
Sarah Ketterer first invested in Coca-Cola Femsa SAB de CV ADR (KOF) in 2022 Q2 at the reported quarter-end price of $55.28 per share.
What's the cost basis of Causeway Capital Management's KOF stake?
The estimated cost basis for Coca-Cola Femsa SAB de CV ADR (KOF) stake is around $77.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.89
- Weighted AVG sell price:
- $77.89
Sarah Ketterer's historical trades in Coca-Cola Femsa SAB de CV ADR
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$77.89
|
|
-100% (-5,350)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
5,350
|
$77.89
|
$416,712
|
new
|
+0.01%
|
|
2024 Q2
|
0.00%
|
0
|
$97.21
|
|
-100% (-98,213)
|
-0.25%
|
|
2024 Q1
|
0.25%
|
98,213
|
$97.21
|
$9,546,985
|
-19.74% (-24,154)
|
-0.06%
|
|
2023 Q4
|
0.29%
|
122,367
|
$94.64
|
$11,580,813
|
-3.34% (-4,227)
|
-0.01%
|
|
2023 Q3
|
0.26%
|
126,594
|
$78.44
|
$9,930,033
|
+13.09% (+14,657)
|
+0.03%
|
|
2023 Q2
|
0.25%
|
111,937
|
$83.31
|
$9,325,471
|
-4.34% (-5,083)
|
-0.01%
|
|
2023 Q1
|
0.23%
|
117,020
|
$80.47
|
$9,416,599
|
-6.55% (-8,205)
|
-0.02%
|
|
2022 Q4
|
0.25%
|
125,225
|
$67.88
|
$8,500,274
|
-13.26% (-19,139)
|
-0.04%
|
|
2022 Q3
|
0.24%
|
144,364
|
$58.39
|
$8,429,000
|
+142.57% (+84,850)
|
+0.14%
|
|
2022 Q2
|
0.08%
|
$55.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.