Coca-Cola Femsa
240 hedge funds and large institutions have $1.62B invested in Coca-Cola Femsa in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 39 closing their positions.
88% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.54M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.85% less ownership
Funds ownership: 38.9% → 37.05% (-1.9%)
4% less funds holding
Funds holding: 251 → 240 (-11)
17% less capital invested
Capital invested by funds: $1.94B → $1.62B (-$322M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
31% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
BennBridge
Edinburgh,
United Kingdom
|
+$28.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.9M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$13.1M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$11.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$34M |
| 2 |
BlackRock
New York
|
-$18.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 4 |
Lazard Asset Management
New York
|
-$12.9M |
| 5 |
ClearBridge Investments
New York
|
-$11.8M |
KOF Hedge Fund Activity: Q3 2025 in Review
240 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2025, worth a combined $1.62B — down 17% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KOF and 32 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 67 added.
The largest buyer was BennBridge, opening a new position worth an estimated $28.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $34M.
- 240 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2025, down from 251 in Q2 2025.
- Funds reported $1.62B of Coca-Cola Femsa stock for Q3 2025, down 17% quarter-over-quarter.
- 32 funds opened new Coca-Cola Femsa positions in Q3 2025 and 39 closed out, a net change of -7 holders.
- The largest Coca-Cola Femsa buyer in Q3 2025 was BennBridge, an estimated $28.1M added.
- The largest Coca-Cola Femsa seller in Q3 2025 was Robeco Institutional Asset Management, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2025.