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Coca-Cola Femsa
KOF

Overview Fund Activity

218 hedge funds and large institutions have $1.84B invested in Coca-Cola Femsa in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
63
Reduced
71
Closed
19
Calls
$15.5M
Puts
$2.99M
Net Calls
+$12.6M
Net Calls Change
+$6.64M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$56.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.3M
4
CCM
4
Cullen Capital Management
New York
$60.1M
5
ACM
5
Aubrey Capital Management
United Kingdom
$8.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$376K
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$5.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$88.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$33M
5
BlackRock
5
BlackRock
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.1M -$3.31M -41,181 -21%
Federated Hermes
27
Federated Hermes
Pennsylvania
$12M -$65.3K -812 -0.5%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$11.1M -$79.4K -987 -0.7%
ClearBridge Investments
29
ClearBridge Investments
New York
$11.1M -$223K -2,773 -2%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$10.2M -$1.2M -14,926 -10%
CCM
31
Causeway Capital Management
California
$9.42M -$660K -8,205 -7%
TC
32
Taika Capital
Florida
$9.17M +$1.21K +15 +0%
ACM
33
Aubrey Capital Management
United Kingdom
$8.85M +$8.85M +110,000 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$8.43M -$200K -2,488 -2%
Stifel Financial
35
Stifel Financial
Missouri
$8.4M +$401K +4,983 +5%
Wells Fargo
36
Wells Fargo
California
$8.36M +$1.62M +20,076 +24%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8.05M -$1.26M -15,624 -14%
SEI Investments
38
SEI Investments
Pennsylvania
$7.83M +$35.8K +445 +0.5%
APG Asset Management
39
APG Asset Management
Netherlands
$7.12M +$2.58M +34,900 +57%
MCP
40
Martin Capital Partners
Oregon
$6.24M +$67.7K +841 +1%
RJA
41
Raymond James & Associates
Florida
$6M +$388K +4,817 +7%
Truist Financial
42
Truist Financial
North Carolina
$5.99M +$253K +3,146 +4%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.86M -$372K -4,619 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.74M +$4.17M +51,800 +266%
DG
45
Discerene Group
Connecticut
$5.52M – – –
BAM
46
Burgundy Asset Management
Ontario, Canada
$5.15M -$18.4M -228,348 -78%
OAM
47
Oppenheimer Asset Management
New York
$5.15M +$9.09K +113 +0.2%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$5.03M -$1.37M -17,081 -21%
Northern Trust
49
Northern Trust
Illinois
$4.82M +$438K +5,441 +10%
PCM
50
Prelude Capital Management
New York
$4.07M -$337K -4,194 -8%
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