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Coca-Cola Femsa
KOF

Overview Fund Activity

247 hedge funds and large institutions have $2.15B invested in Coca-Cola Femsa in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
85
Reduced
79
Closed
20
Calls
$6.5M
Puts
$1.12M
Net Calls
+$5.38M
Net Calls Change
+$2.71M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$44.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.1M
3
CM
3
Corvex Management
New York
$62.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$126M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$33.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.7M
3
ACM
3
Aubrey Capital Management
United Kingdom
$0
4
SCP
4
Seafarer Capital Partners
California
$50.4M
5
BlackRock
5
BlackRock
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.8M 135,107 -166 -0.1%
Millennium Management
27
Millennium Management
New York
$12.3M 129,780 +11,192 +9%
CCM
28
Causeway Capital Management
California
$11.6M 122,367 -4,227 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.4M 120,603 +2,476 +2%
CGH
30
Crossmark Global Holdings
Texas
$11.2M 118,753 -9,756 -8%
Federated Hermes
31
Federated Hermes
Pennsylvania
$10.3M 108,727 -4,135 -4%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$10.2M 108,177 -11,736 -10%
Wells Fargo
33
Wells Fargo
California
$9.63M 101,718 +7,550 +8%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$8.77M 92,658 +1,522 +2%
ClearBridge Investments
35
ClearBridge Investments
New York
$8.69M 91,771 -4,340 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.35M 88,227 -26,466 -23%
PAM
37
Panagora Asset Management
Massachusetts
$8.18M 86,384 +24,265 +39%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$7.58M 80,086 -63,414 -44%
Stifel Financial
39
Stifel Financial
Missouri
$7.11M 75,142 -50,736 -40%
DG
40
Discerene Group
Connecticut
$6.49M 68,607 – –
OAM
41
Oppenheimer Asset Management
New York
$5.64M 59,562 +403 +0.7%
Northern Trust
42
Northern Trust
Illinois
$5.36M 56,588 -1,255 -2%
MCP
43
Martin Capital Partners
Oregon
$5.2M 54,920 -336 -0.6%
NA
44
Navellier & Associates
Nevada
$5.01M 52,965 +264 +0.5%
Jane Street
45
Jane Street
New York
$4.8M 50,699 +31,988 +171%
Truist Financial
46
Truist Financial
North Carolina
$4.47M 47,201 -5,006 -10%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$4.46M 47,156 +5,417 +13%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$4.37M 46,167 -1,975 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.3M 45,451 -16,110 -26%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M 42,900 – –
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