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Coca-Cola Femsa
KOF

245 hedge funds and large institutions have $1.77B invested in Coca-Cola Femsa in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

939% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $237K

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.62B → $1.77B (+$158M)

2% more funds holding

Funds holding: 240 → 245 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.39% less ownership

Funds ownership: 37.05% → 35.66% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
78
Reduced
88
Closed
24
Calls
$2.46M
Puts
$237K
Net Calls
+$2.23M
Net Calls Change
+$862K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.2M
3
SAM
Silvercrest Asset Management
New York
+$4.93M
4
LCM
Lakewood Capital Management
New York
+$4.86M
5
Morgan Stanley
Morgan Stanley
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$47M
2
AOI
Auto-Owners Insurance
Michigan
-$20.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$18.6M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$12.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBUSF
51
Construction & Building Unions Superannuation Fund
Australia
$3.97M +$911K +10,319 +33%
CP
52
CenterBook Partners
Connecticut
$3.55M -$112K -1,267 -3%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$3.23M +$48K +544 +2%
Raymond James Financial
54
Raymond James Financial
Florida
$2.99M -$290K -3,280 -9%
AWS
55
Arkfeld Wealth Strategies
Nebraska
$2.92M +$21.3K +241 +0.8%
BIP
56
Brandes Investment Partners
California
$2.85M +$2.42M +27,406 +1,037%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M +$1.2M +13,574 +85%
SCP
58
Seafarer Capital Partners
California
$2.75M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$2.73M +$1.37M +15,472 +116%
SEI Investments
60
SEI Investments
Pennsylvania
$2.68M -$368K -4,168 -13%
TI
61
TrueMark Investments
Illinois
$2.68M +$248K +2,811 +11%
OC
62
Opal Capital
Florida
$2.68M +$2.49M +28,262 New
RWM
63
Ritholtz Wealth Management
New York
$2.42M -$50.1K -567 -2%
Corient Private Wealth
64
Corient Private Wealth
Florida
$2.37M +$925K +10,480 +72%
VM
65
VPR Management
Texas
$2.35M – – –
VAG
66
VisionPoint Advisory Group
Texas
$2.28M -$310K -3,515 -13%
VT
67
Vise Technologies
New York
$2.26M +$13.2K +150 +0.6%
GC
68
Guggenheim Capital
Illinois
$2.06M +$84K +952 +5%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2.03M +$444K +5,035 +31%
BBP
70
Banco BTG Pactual
Brazil
$2.02M +$1.88M +21,279 New
Creative Planning
71
Creative Planning
Kansas
$1.99M +$831K +9,417 +82%
JSL
72
JT Stratford LLC
Georgia
$1.92M +$1.79M +20,315 New
GI
73
Gradient Investments
Minnesota
$1.91M +$604K +6,843 +52%
ADEF
74
ABS Direct Equity Fund
Connecticut
$1.9M +$102K +1,150 +6%
LSV Asset Management
75
LSV Asset Management
Illinois
$1.88M – – –
1 2
3
4 5

KOF Hedge Fund Activity: Q4 2025 in Review

245 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2025, worth a combined $1.77B — up 9.8% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KOF positions and 24 closed out — a net gain of 7 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $47M sold.

  • 245 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2025, up from 240 in Q3 2025.
  • Funds reported $1.77B of Coca-Cola Femsa stock for Q4 2025, up 9.8% quarter-over-quarter.
  • 31 funds opened new Coca-Cola Femsa positions in Q4 2025 and 24 closed out, a net change of +7 holders.
  • The largest Coca-Cola Femsa buyer in Q4 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.8M added.
  • The largest Coca-Cola Femsa seller in Q4 2025 was Macquarie Group, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2025.