KOF icon

Coca-Cola Femsa
KOF

Overview Fund Activity

230 hedge funds and large institutions have $1.91B invested in Coca-Cola Femsa in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
37
Increased
74
Reduced
84
Closed
25
Calls
$9.73M
Puts
$2.02M
Net Calls
+$7.71M
Net Calls Change
-$4.86M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$71.9M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$15.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.1M
5
Millennium Management
5
Millennium Management
New York
$6.01M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.92M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M
5
TC
5
Taika Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
226
Matthew Hamilton Rosenberg
$916 +$83 +1 +10%
GRP
227
Global Retirement Partners
California
$417 – – –
AWM
228
Abound Wealth Management
Tennessee
$417 +$417 +5 New
TWD
229
True Wealth Design
Ohio
$167 -$925K -11,080 -100%
VWM
230
Venturi Wealth Management
Texas
$84 +$84 +1 New
RI
231
Ridgewood Investments
New Jersey
$20 -$19 – –
TC
232
Taika Capital
Florida
– -$9.17M -114,015 Closed
BAM
233
Burgundy Asset Management
Ontario, Canada
– -$5.15M -64,033 Closed
PCM
234
Prelude Capital Management
New York
– -$4.07M -50,579 Closed
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
– -$1.38M -17,117 Closed
Boston Partners
236
Boston Partners
Massachusetts
– -$207K -12,585 Closed
PL
237
Perpetual Ltd
Australia
– -$940K -11,677 Closed
CI
238
Cambiar Investors
Colorado
– -$902K -11,210 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$892K -11,082 Closed
BA
240
Bristlecone Advisors
Washington
– -$730K -9,075 Closed
Simplex Trading
241
Simplex Trading
Illinois
– -$630K -7,835 Closed
CIC
242
Chase Investment Counsel
Virginia
– -$422K -5,252 Closed
QC
243
Quadrature Capital
United Kingdom
– -$318K -3,950 Closed
Wellington Management Group
244
Wellington Management Group
Massachusetts
– -$316K -3,921 Closed
PCS
245
Personal CFO Solutions
New Jersey
– -$225K -2,802 Closed
BAM
246
Belpointe Asset Management
Nevada
– -$46.1K -573 Closed
PPC
247
Park Place Capital
Alabama
– -$35.3K -439 Closed
FPB
248
First PREMIER Bank
South Dakota
– -$31K -380 Closed
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$25K -311 Closed
TAM
250
Tucker Asset Management
Colorado
– -$24.1K -300 Closed
7 8 9
10
11