We are live on ! Find out more
KOF icon

Coca-Cola Femsa
KOF

251 hedge funds and large institutions have $1.94B invested in Coca-Cola Femsa in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $890K

45% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 67

34.97% more ownership

Funds ownership: 3.93% → 38.9% (+35%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

1% more funds holding

Funds holding: 248 → 251 (+3)

3% more capital invested

Capital invested by funds: $1.88B → $1.94B (+$55.6M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
97
Reduced
67
Closed
31
Calls
$3.02M
Puts
$890K
Net Calls
+$2.13M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$156M
2
AOI
Auto-Owners Insurance
Michigan
+$27.9M
3
Bank of America
Bank of America
North Carolina
+$26.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$16.1M
5
AI
Axiom Investors
Connecticut
+$7.92M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$91.2M
2
Goldman Sachs
Goldman Sachs
New York
-$48.7M
3
Lazard Asset Management
Lazard Asset Management
New York
-$33.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$32.9M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4M +$418K +4,411 +12%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.98M -$871K -9,186 -18%
ACS
53
Archford Capital Strategies
Illinois
$3.83M +$3.75M +39,553 New
BAM
54
Broyhill Asset Management
North Carolina
$3.52M -$754K -7,959 -18%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$3.2M +$236K +2,491 +8%
CIC
56
Chase Investment Counsel
Virginia
$3.13M +$2.64M +27,840 +616%
SEI Investments
57
SEI Investments
Pennsylvania
$3.1M +$323K +3,411 +12%
AI
58
Aperture Investors
New York
$2.78M +$2.73M +28,789 New
VAG
59
VisionPoint Advisory Group
Texas
$2.76M -$135K -1,423 -5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.64M +$2.16M +22,787 +506%
CBUSF
61
Construction & Building Unions Superannuation Fund
Australia
$2.59M +$448K +4,730 +21%
RWM
62
Ritholtz Wealth Management
New York
$2.56M -$22.6K -239 -0.9%
SGI
63
Summit Global Investments
Utah
$2.49M +$1.71M +18,036 +234%
VM
64
VPR Management
Texas
$2.4M – – –
Citigroup
65
Citigroup
New York
$2.35M -$106K -1,119 -4%
VT
66
Vise Technologies
New York
$2.3M +$2.25M +23,774 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$116K +1,229 +6%
RG
68
Renaissance Group
Kentucky
$2.15M -$288K -3,040 -12%
TI
69
TrueMark Investments
Illinois
$2.14M +$2.1M +22,151 New
SCP
70
Seafarer Capital Partners
California
$2.13M – – –
YIH
71
Y-Intercept (HK)
Hong Kong
$2.1M +$2.06M +21,756 New
GC
72
Guggenheim Capital
Illinois
$2.03M +$120K +1,268 +6%
BC
73
Broadwater Capital
Massachusetts
$1.94M +$181K +1,915 +9,575%
LSV Asset Management
74
LSV Asset Management
Illinois
$1.92M – – –
SA
75
Sanctuary Advisors
Indiana
$1.86M +$64.3K +679 +4%
1 2
3
4 5

KOF Hedge Fund Activity: Q2 2025 in Review

251 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2025, worth a combined $1.94B — up 3% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KOF positions and 31 closed out — a net gain of 6 holders — while 97 added to existing stakes and 67 trimmed.

The largest buyer was Boston Partners, adding an estimated $156M. The largest seller was Corvex Management, exiting entirely with an estimated $91.2M sold.

  • 251 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2025, up from 248 in Q1 2025.
  • Funds reported $1.94B of Coca-Cola Femsa stock for Q2 2025, up 3% quarter-over-quarter.
  • 37 funds opened new Coca-Cola Femsa positions in Q2 2025 and 31 closed out, a net change of +6 holders.
  • The largest Coca-Cola Femsa buyer in Q2 2025 was Boston Partners, an estimated $156M added.
  • The largest Coca-Cola Femsa seller in Q2 2025 was Corvex Management, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2025.