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Coca-Cola Femsa
KOF

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Coca-Cola Femsa in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
25
Increased
63
Reduced
96
Closed
25
Calls
$3.67M
Puts
$995K
Net Calls
+$2.68M
Net Calls Change
-$5.03M

Top Buyers

1
CM
1
Corvex Management
New York
$36.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$96.5M
3
CGH
3
Crossmark Global Holdings
Texas
$9.82M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.17M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.1M

Top Sellers

1
TBC
1
Tweedy, Browne Co
Connecticut
$124M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$9.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Aubrey Capital Management
United Kingdom
$10.1M 129,741 +2,000 +2%
CCM
27
Causeway Capital Management
California
$9.93M 126,594 +14,657 +13%
Stifel Financial
28
Stifel Financial
Missouri
$9.87M 125,878 +26,801 +27%
CGH
29
Crossmark Global Holdings
Texas
$9.82M 128,509 +113,649 +765%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$9.41M 119,913 -7,115 -6%
Millennium Management
31
Millennium Management
New York
$9.3M 118,588 +46,463 +64%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9.27M 118,127 +2,094 +2%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$9.1M 115,950 -236,519 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9M 114,693 +35,386 +45%
Federated Hermes
35
Federated Hermes
Pennsylvania
$8.85M 112,862 -10,039 -8%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.21M 104,704 +20,524 +24%
ClearBridge Investments
37
ClearBridge Investments
New York
$7.54M 96,111 +734 +0.8%
Wells Fargo
38
Wells Fargo
California
$7.39M 94,168 -10,434 -10%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$7.15M 91,136 +2,377 +3%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$5.77M 73,592 -72,478 -50%
DG
41
Discerene Group
Connecticut
$5.38M 68,607 – –
RJA
42
Raymond James & Associates
Florida
$5.28M 67,362 -221 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.17M 65,900 +65,900 New
PAM
44
Panagora Asset Management
Massachusetts
$4.87M 62,119 +9,023 +17%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.83M 61,561 -193,855 -76%
OAM
46
Oppenheimer Asset Management
New York
$4.64M 59,159 -2,114 -3%
Northern Trust
47
Northern Trust
Illinois
$4.54M 57,843 -2,094 -3%
MCP
48
Martin Capital Partners
Oregon
$4.33M 55,256 +250 +0.5%
NA
49
Navellier & Associates
Nevada
$4.13M 52,701 -1,759 -3%
Truist Financial
50
Truist Financial
North Carolina
$4.1M 52,207 -4,039 -7%
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