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Coca-Cola Femsa
KOF

Overview Fund Activity

218 hedge funds and large institutions have $1.84B invested in Coca-Cola Femsa in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
63
Reduced
71
Closed
19
Calls
$15.5M
Puts
$2.99M
Net Calls
+$12.6M
Net Calls Change
+$6.64M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$56.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.3M
4
CCM
4
Cullen Capital Management
New York
$60.1M
5
ACM
5
Aubrey Capital Management
United Kingdom
$8.85M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$376K
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$5.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$88.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$33M
5
BlackRock
5
BlackRock
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$890K -$59.5K -739 -6%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$845K +$615K +7,648 +268%
Mariner
103
Mariner
Kansas
$825K +$176K +2,182 +27%
GF
104
Gabelli Funds
New York
$805K – – –
TWC
105
TD Waterhouse Canada
Ontario, Canada
$789K -$21.6K -265 -3%
AIC
106
Archer Investment Corporation
Indiana
$787K – – –
DADC
107
D.A. Davidson & Co
Montana
$775K – – –
CCM
108
Community Capital Management
Florida
$744K – – –
VM
109
VPR Management
Texas
$735K +$187K +2,330 +34%
BA
110
Bristlecone Advisors
Washington
$730K -$22.7K -282 -3%
M&T Bank
111
M&T Bank
New York
$725K -$60.4K -750 -8%
Vanguard Group
112
Vanguard Group
Pennsylvania
$725K +$725K +9,013 New
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$709K +$39.4K +489 +6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$689K -$296K -3,683 -30%
Simplex Trading
115
Simplex Trading
Illinois
$630K +$462K +5,745 +275%
AA
116
ALPS Advisors
Colorado
$608K -$57.2K -711 -9%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$589K -$12.3K -153 -2%
MCM
118
MAI Capital Management
Ohio
$574K +$43.4K +539 +8%
BHPW
119
Beverly Hills Private Wealth
California
$561K +$561K +6,977 New
CAN
120
Cetera Advisor Networks
California
$551K +$45K +559 +9%
VPIM
121
Vanguard Personalized Indexing Management
California
$548K +$12.6K +156 +2%
AAS
122
Avantax Advisory Services
Texas
$534K +$14.1K +175 +3%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$494K +$61.6K +765 +14%
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$483K – – –
ETC
125
Exchange Traded Concepts
Oklahoma
$477K +$477K +5,923 New
3 4
5
6 7