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Coca-Cola Femsa

138 hedge funds and large institutions have $1.06B invested in Coca-Cola Femsa in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$58.2M)

9% less funds holding

Funds holding: 152138 (-14)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27M
Puts
$43K
Net Calls
Net Calls Change

Top Sellers

1 -$5.08M
2 -$4.86M
3 -$2.64M
4
Goldman Sachs
Goldman Sachs
New York
-$2.25M
5
Lazard Asset Management
Lazard Asset Management
New York
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.2M
52
$1.07M
53
$1.07M
54
$1.05M
55
$995K
56
$974K
57
$974K
58
$931K
59
$867K
60
$793K
61
$776K
62
$769K
63
$744K
64
$734K
65
$725K
66
$702K
67
$684K
68
$666K
69
$649K
70
$648K
71
$626K
72
$573K
73
$560K
74
$550K
75
$512K