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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M -$9.6M -115,200 -73%
LPL Financial
52
LPL Financial
California
$3.57M -$296K -3,553 -8%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$3.48M -$1.73M -20,763 -33%
Osaic Holdings
54
Osaic Holdings
Arizona
$3.09M +$206K +2,530 +7%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$3.06M -$706K -8,475 -19%
VF
56
Virtu Financial
New York
$2.93M +$2.93M +35,222 New
DWA
57
Dorsey Wright & Associates
California
$2.84M -$274K -3,292 -9%
MPM
58
Meritage Portfolio Management
Kansas
$2.81M +$120K +1,435 +4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.62M +$986K +11,835 +60%
RWM
60
Ritholtz Wealth Management
New York
$2.62M -$32K -384 -1%
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$2.54M +$1.27M +15,228 +100%
SGI
62
Summit Global Investments
Utah
$2.4M +$550K +6,603 +30%
RG
63
Renaissance Group
Kentucky
$2.35M +$130K +1,563 +6%
APG Asset Management
64
APG Asset Management
Netherlands
$2.27M -$5.06M -66,300 -69%
GC
65
Guggenheim Capital
Illinois
$2.22M +$487K +5,851 +28%
JF
66
Jump Financial
Illinois
$2.17M +$2.17M +26,017 New
AAM
67
Advisors Asset Management
Colorado
$1.89M +$73.4K +881 +4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.8M +$3.33K +40 +0.2%
JSL
69
JT Stratford LLC
Georgia
$1.77M -$79.4K -953 -4%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.72M -$171K -2,051 -9%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.7M +$25.7K +308 +2%
LSV Asset Management
72
LSV Asset Management
Illinois
$1.65M – – –
Bank of New York Mellon
73
Bank of New York Mellon
New York
$1.61M -$90.9K -1,091 -5%
ZIG
74
Zurich Insurance Group
Switzerland
$1.61M – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.57M +$855K +10,263 +120%
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