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Coca-Cola Femsa
KOF

Overview Fund Activity

265 hedge funds and large institutions have $2.07B invested in Coca-Cola Femsa in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
38
Increased
87
Reduced
98
Closed
19
Calls
$6.71M
Puts
$1.72M
Net Calls
+$4.99M
Net Calls Change
-$396K

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.8M
2
CCM
2
Cullen Capital Management
New York
$52.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48.2M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$11.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.27M

Top Sellers

1
SCP
1
Seafarer Capital Partners
California
$2.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.3M
4
Bank of America
4
Bank of America
North Carolina
$54.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.12M -$7.61M -78,268 -65%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.08M -$342K -3,519 -8%
APG Asset Management
53
APG Asset Management
Netherlands
$3.79M +$27K +300 +0.7%
RG
54
Renaissance Group
Kentucky
$3.73M +$161K +1,659 +5%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$3.35M +$3.35M +34,417 New
PSB
56
Passumpsic Savings Bank
Vermont
$3.34M +$3.34M +34,316 New
RWM
57
Ritholtz Wealth Management
New York
$3.16M +$60.2K +619 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.05M +$2.96M +30,500 +3,498%
MPM
59
Meritage Portfolio Management
Kansas
$3.04M -$179K -1,837 -6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.87M +$2.87M +29,488 New
DWA
61
Dorsey Wright & Associates
California
$2.76M -$134K -1,378 -5%
GC
62
Guggenheim Capital
Illinois
$2.51M -$389K -4,004 -13%
PFMU
63
Privium Fund Management (UK)
United Kingdom
$2.46M +$785K +8,164 +47%
Jane Street
64
Jane Street
New York
$2.29M -$2.64M -27,147 -54%
OCAM
65
Onex Canada Asset Management
Ontario, Canada
$2.25M -$1.26M -13,000 -36%
SCP
66
Seafarer Capital Partners
California
$2.14M -$49.6M -510,427 -96%
CWP
67
Capital Wealth Planning
Florida
$1.96M +$182K +1,869 +10%
PCM
68
Penserra Capital Management
California
$1.96M +$182K +1,869 +10%
LSV Asset Management
69
LSV Asset Management
Illinois
$1.93M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$1.91M +$1.91M +19,661 New
ZIG
71
Zurich Insurance Group
Switzerland
$1.88M – – –
FCH
72
Freestone Capital Holdings
Washington
$1.86M +$649K +6,677 +54%
AAM
73
Advisors Asset Management
Colorado
$1.72M -$477K -4,903 -22%
CAG
74
Csenge Advisory Group
Florida
$1.68M +$1.01M +10,373 +150%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.59M -$1.07M -11,005 -40%
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