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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
76
$472K
77
$413K
78
$400K
79
$365K
80
$359K
81
$296K
82
$275K
83
$269K
84
$267K
85
$256K
86
$247K
87
$238K
88
$236K
89
$232K
90
$226K
91
$225K
92
$223K
93
$221K
94
$218K
95
$209K
96
$202K
97
$175K
98
$170K
99
$165K
100
$123K