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Coca-Cola Femsa
KOF

Overview Fund Activity

230 hedge funds and large institutions have $1.91B invested in Coca-Cola Femsa in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
37
Increased
74
Reduced
84
Closed
25
Calls
$9.73M
Puts
$2.02M
Net Calls
+$7.71M
Net Calls Change
-$4.86M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$71.9M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$15.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.1M
5
Millennium Management
5
Millennium Management
New York
$6.01M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.92M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M
5
TC
5
Taika Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$11.6M +$3.48M +41,729 +43%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$11M -$1.59M -19,084 -13%
ACM
28
Aubrey Capital Management
United Kingdom
$10.6M +$1.48M +17,741 +16%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$10.6M -$18.1K -217 -0.2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$10.2M -$2.19M -26,242 -18%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.67M +$1.33M +16,023 +16%
CCM
32
Causeway Capital Management
California
$9.33M -$423K -5,083 -4%
Wells Fargo
33
Wells Fargo
California
$8.71M +$55.7K +669 +0.6%
Stifel Financial
34
Stifel Financial
Missouri
$8.25M -$440K -5,277 -5%
ClearBridge Investments
35
ClearBridge Investments
New York
$7.95M -$3.51M -42,149 -31%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$7.4M -$4.14M -49,655 -36%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.01M +$943K +11,324 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.61M +$668K +8,020 +11%
Millennium Management
39
Millennium Management
New York
$6.01M +$5.62M +67,454 +1,444%
DG
40
Discerene Group
Connecticut
$5.72M – – –
RJA
41
Raymond James & Associates
Florida
$5.63M -$577K -6,924 -9%
OAM
42
Oppenheimer Asset Management
New York
$5.1M -$223K -2,672 -4%
Northern Trust
43
Northern Trust
Illinois
$4.99M +$1.17K +14 +0%
Deutsche Bank
44
Deutsche Bank
Germany
$4.92M -$13.8M -165,894 -74%
Truist Financial
45
Truist Financial
North Carolina
$4.69M -$1.51M -18,182 -24%
MCP
46
Martin Capital Partners
Oregon
$4.58M -$1.88M -22,593 -29%
NA
47
Navellier & Associates
Nevada
$4.54M +$1.39M +16,654 +44%
PAM
48
Panagora Asset Management
Massachusetts
$4.42M +$280K +3,356 +7%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.16M +$2.59M +31,039 +165%
Jane Street
50
Jane Street
New York
$3.58M +$3.58M +43,016 New
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