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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
101
$81K
102
$80K
103
$78K
104
$73K
105
$68K
106
$58K
107
$56K
108
$53.1K
109
$48K
110
$44K
111
$38K
112
$34.4K
113
$30K
114
$25K
115
$22K
116
$21K
117
$17K
118
$16K
119
$14K
120
$14K
121
$13K
122
$11K
123
$9K
124
$9K
125
$7K