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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$1.56M +$414K +4,971 +36%
Marshall Wace
77
Marshall Wace
United Kingdom
$1.45M -$1.04M -12,504 -42%
VCWA
78
Vanguard Capital Wealth Advisors
Colorado
$1.42M -$35K -420 -2%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33M +$1.33M +15,959 New
EI
80
Ethic Inc
New York
$1.29M -$99.3K -1,192 -7%
Corient Private Wealth
81
Corient Private Wealth
Florida
$1.27M -$5.92K -71 -0.5%
CGH
82
Crossmark Global Holdings
Texas
$1.26M +$1.26M +14,860 New
Mariner
83
Mariner
Kansas
$1.23M +$371K +4,458 +43%
Invesco
84
Invesco
Georgia
$1.21M -$2.15M -25,775 -64%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.18M +$1.18M +14,213 New
SO
86
STRS Ohio
Ohio
$1.17M – – –
MCI
87
MRP Capital Investments
Georgia
$1.16M -$150K -1,805 -12%
FCH
88
Freestone Capital Holdings
Washington
$1.1M -$171K -2,057 -13%
ANTB
89
AMG National Trust Bank
Colorado
$1.09M -$1.35M -16,255 -55%
FIM
90
Freedom Investment Management
Connecticut
$1.06M -$173K -2,071 -14%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.05M +$179K +2,145 +20%
KPWS
92
Kestra Private Wealth Services
Texas
$1.02M +$64.1K +769 +7%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$998K -$1.63M -18,410 -62%
BHPW
94
Beverly Hills Private Wealth
California
$970K +$404K +4,989 +72%
S
95
SimplyRich
California
$956K – – –
AWS
96
Arkfeld Wealth Strategies
Nebraska
$944K +$6.21K +75 +0.7%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$941K -$185K -2,200 -16%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$892K -$77K -924 -8%
DADC
99
D.A. Davidson & Co
Montana
$868K +$62.5K +750 +8%
GF
100
Gabelli Funds
New York
$833K – – –
2 3
4
5 6