Coca-Cola Femsa
235 hedge funds and large institutions have $1.92B invested in Coca-Cola Femsa in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 46 closing their positions.
83% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $3.54M
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
5% more capital invested
Capital invested by funds: $1.83B → $1.92B (+$95.3M)
0.09% more ownership
Funds ownership: 4.05% → 4.14% (+0.09%)
9% less funds holding
Funds holding: 258 → 235 (-23)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
46% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.1M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$26.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$27.5M |
| 2 |
NOSC
North of South Capital
London,
United Kingdom
|
-$17.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$14.5M |
| 4 |
Goldman Sachs
New York
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$11.2M |
KOF Hedge Fund Activity: Q3 2024 in Review
235 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2024, worth a combined $1.92B — up 5.2% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of KOF and 25 opened new positions — a net loss of 21 holders — while 72 trimmed existing stakes and 99 added.
The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was Phoenix Financial, cutting an estimated $27.5M.
- 235 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2024, down from 258 in Q2 2024.
- Funds reported $1.92B of Coca-Cola Femsa stock for Q3 2024, up 5.2% quarter-over-quarter.
- 25 funds opened new Coca-Cola Femsa positions in Q3 2024 and 46 closed out, a net change of -21 holders.
- The largest Coca-Cola Femsa buyer in Q3 2024 was JP Morgan Chase, an estimated $33.1M added.
- The largest Coca-Cola Femsa seller in Q3 2024 was Phoenix Financial, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2024.