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Coca-Cola Femsa
KOF

Overview Fund Activity

160 hedge funds and large institutions have $1.16B invested in Coca-Cola Femsa in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
53
Reduced
40
Closed
13
Calls
$5.45M
Puts
$22K
Net Calls
+$5.43M
Net Calls Change
+$4.2M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.9M
2
CCM
Cullen Capital Management
New York
$12.7M
3
Morgan Stanley
Morgan Stanley
New York
$16.3M
4
Lazard Asset Management
Lazard Asset Management
New York
$22.6M
5
Deutsche Bank
Deutsche Bank
Germany
$7.31M

Top Sellers

1
BlackRock
BlackRock
New York
$39.2M
2
TBC
Tweedy, Browne Co
Connecticut
$135M
3
BIP
Brandes Investment Partners
California
$11.4M
4
SCP
Seafarer Capital Partners
California
$45.3M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$6.23M +$4.6M +83,195 +282%
Invesco
27
Invesco
Georgia
$6.22M -$585K -10,584 -9%
Wells Fargo
28
Wells Fargo
California
$6.18M +$342K +6,178 +6%
DG
29
Discerene Group
Connecticut
$6.02M -$1.57M -28,445 -21%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$5.82M +$621K +11,233 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.23M +$5.23M +94,610 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$4.62M +$422K +7,642 +10%
SEI Investments
33
SEI Investments
Pennsylvania
$4.34M -$252K -4,551 -5%
MCP
34
Martin Capital Partners
Oregon
$4.14M +$106K +1,913 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.61M +$3.38M +61,099 +1,443%
CCM
36
Causeway Capital Management
California
$3.29M +$3.29M +59,514 New
Truist Financial
37
Truist Financial
North Carolina
$3.17M +$246K +4,441 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$2.25M -40,700 -42%
UBS Group
39
UBS Group
Switzerland
$3.12M +$228K +4,120 +8%
FCH
40
Freestone Capital Holdings
Washington
$3.05M -$691K -12,505 -18%
Jane Street
41
Jane Street
New York
$2.85M +$1.28M +23,087 +81%
PAM
42
Panagora Asset Management
Massachusetts
$2.06M +$2.06M +37,196 New
APG Asset Management
43
APG Asset Management
Netherlands
$2.02M -$1.88M -35,600 -48%
LPL Financial
44
LPL Financial
California
$1.99M +$181K +3,268 +10%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M +$1.95M +35,300 New
VAM
46
Vontobel Asset Management
New York
$1.93M – – –
Citigroup
47
Citigroup
New York
$1.79M +$49.2K +889 +3%
Stifel Financial
48
Stifel Financial
Missouri
$1.77M +$223K +4,042 +14%
RJA
49
Raymond James & Associates
Florida
$1.71M +$215K +3,888 +14%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.64M -$2.38M -42,990 -59%
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