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Coca-Cola Femsa

138 hedge funds and large institutions have $1.06B invested in Coca-Cola Femsa in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$58.2M)

9% less funds holding

Funds holding: 152138 (-14)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27M
Puts
$43K
Net Calls
Net Calls Change

Top Sellers

1 -$5.08M
2 -$4.86M
3 -$2.64M
4
Goldman Sachs
Goldman Sachs
New York
-$2.25M
5
Lazard Asset Management
Lazard Asset Management
New York
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.17M
27
$5.17M
28
$4.57M
29
$4.18M
30
$4.01M
31
$3.99M
32
$3.72M
33
$3.65M
34
$2.91M
35
$2.88M
36
$2.71M
37
$2.46M
38
$1.92M
39
$1.79M
40
$1.73M
41
$1.63M
42
$1.63M
43
$1.62M
44
$1.61M
45
$1.6M
46
$1.59M
47
$1.57M
48
$1.54M
49
$1.49M
50
$1.43M