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Coca-Cola Femsa
KOF

240 hedge funds and large institutions have $1.62B invested in Coca-Cola Femsa in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.54M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.85% less ownership

Funds ownership: 38.9% → 37.05% (-1.9%)

4% less funds holding

Funds holding: 251 → 240 (-11)

17% less capital invested

Capital invested by funds: $1.94B → $1.62B (-$322M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
32
Increased
67
Reduced
97
Closed
39
Calls
$2.91M
Puts
$1.54M
Net Calls
+$1.36M
Net Calls Change
-$765K

Top Buyers

Rank Fund Capital Flow
1
B
BennBridge
United Kingdom
+$28.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$15.9M
3
CGH
Crossmark Global Holdings
Texas
+$13.1M
4
LCM
Lakewood Capital Management
New York
+$11.4M
5
Invesco
Invesco
Georgia
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$34M
2
BlackRock
BlackRock
New York
-$18.4M
3
Bank of America
Bank of America
North Carolina
-$14.1M
4
Lazard Asset Management
Lazard Asset Management
New York
-$12.9M
5
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$630K -7,301 -31%
SO
77
STRS Ohio
Ohio
$1.32M – – –
LWL
78
Leo Wealth LLC
Texas
$1.3M +$109K +1,259 +9%
Corient Private Wealth
79
Corient Private Wealth
Florida
$1.21M +$258K +2,995 +26%
Osaic Holdings
80
Osaic Holdings
Arizona
$1.17M +$6.64K +77 +0.5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.16M +$1.2M +13,923 New
AAM
82
Advisors Asset Management
Colorado
$1.13M -$280K -3,240 -19%
Citadel Advisors
83
Citadel Advisors
Florida
$1.11M +$916K +10,610 +386%
GI
84
Gradient Investments
Minnesota
$1.1M +$488K +5,650 +74%
MCI
85
MRP Capital Investments
Georgia
$1.07M +$41K +475 +4%
QCM
86
Quantinno Capital Management
New York
$1.04M +$400K +4,635 +59%
RG
87
Renaissance Group
Kentucky
$1.04M -$838K -9,712 -44%
Mariner
88
Mariner
Kansas
$1.02M -$86.7K -1,005 -8%
RFC
89
Regions Financial Corp
Alabama
$983K +$767K +8,889 +302%
QCG
90
Quadrant Capital Group
Ohio
$982K +$219K +2,542 +27%
CG
91
Caprock Group
Idaho
$975K +$990K +11,469 New
TWC
92
TD Waterhouse Canada
Ontario, Canada
$963K +$22K +255 +2%
Creative Planning
93
Creative Planning
Kansas
$960K +$376K +4,358 +61%
S
94
SimplyRich
California
$894K – – –
SIM
95
Sterling Investment Management
Arizona
$849K +$882K +10,217 New
HighTower Advisors
96
HighTower Advisors
Illinois
$817K -$35K -405 -4%
GF
97
Gabelli Funds
New York
$806K – – –
CAWM
98
Capital Advisors Wealth Management
Washington
$776K +$37.2K +431 +5%
DADC
99
D.A. Davidson & Co
Montana
$742K – – –
BFWM
100
Bright Futures Wealth Management
New York
$706K +$734K +8,501 New
2 3
4
5 6

KOF Hedge Fund Activity: Q3 2025 in Review

240 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2025, worth a combined $1.62B — down 17% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KOF and 32 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 67 added.

The largest buyer was BennBridge, opening a new position worth an estimated $28.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $34M.

  • 240 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2025, down from 251 in Q2 2025.
  • Funds reported $1.62B of Coca-Cola Femsa stock for Q3 2025, down 17% quarter-over-quarter.
  • 32 funds opened new Coca-Cola Femsa positions in Q3 2025 and 39 closed out, a net change of -7 holders.
  • The largest Coca-Cola Femsa buyer in Q3 2025 was BennBridge, an estimated $28.1M added.
  • The largest Coca-Cola Femsa seller in Q3 2025 was Robeco Institutional Asset Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2025.