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Coca-Cola Femsa
KOF

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Coca-Cola Femsa in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
70
Reduced
56
Closed
15
Calls
$6.69M
Puts
$759K
Net Calls
+$5.93M
Net Calls Change
+$438K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$71.3M
2
Millennium Management
2
Millennium Management
New York
$24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.7M
2
TBC
2
Tweedy, Browne Co
Connecticut
$131M
3
Macquarie Group
3
Macquarie Group
Australia
$42.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$88.9M
5
BIP
5
Brandes Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$10.2M -$3.32M -48,978 -25%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$9.65M +$1.24M +18,205 +15%
ClearBridge Investments
28
ClearBridge Investments
New York
$9.52M -$106K -1,560 -1%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$9.46M -$48.4K -713 -0.5%
CCM
30
Causeway Capital Management
California
$8.5M -$1.3M -19,139 -13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.09M -$384K -5,661 -5%
UBS Group
32
UBS Group
Switzerland
$7.88M +$3.99M +58,828 +103%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.85M -$3.04M -44,839 -28%
TC
34
Taika Capital
Florida
$7.74M +$3.19M +47,000 +70%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$7.28M +$3.91M +57,602 +116%
Stifel Financial
36
Stifel Financial
Missouri
$6.75M +$1.34M +19,702 +25%
SEI Investments
37
SEI Investments
Pennsylvania
$6.58M +$220K +3,244 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$6.56M +$4.62M +68,068 +238%
Wells Fargo
39
Wells Fargo
California
$5.69M -$900K -13,264 -14%
PAMS
40
Pictet Asset Management (Switzerland)
Switzerland
$5.4M -$28.5K -420 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.26M +$979K +14,416 +23%
MCP
42
Martin Capital Partners
Oregon
$5.21M -$70.9K -1,044 -1%
Truist Financial
43
Truist Financial
North Carolina
$4.84M -$97.5K -1,436 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.77M +$3.31M +48,800 +228%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.74M +$4.47M +65,899 +1,661%
RJA
46
Raymond James & Associates
Florida
$4.73M -$91.1K -1,342 -2%
DG
47
Discerene Group
Connecticut
$4.66M – – –
OAM
48
Oppenheimer Asset Management
New York
$4.33M +$873K +12,866 +25%
MPM
49
Meritage Portfolio Management
Kansas
$4.23M +$220K +3,237 +5%
APG Asset Management
50
APG Asset Management
Netherlands
$4.15M +$2.98M +43,900 +254%
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