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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 %
TWC
101
TD Waterhouse Canada
Ontario, Canada
$798K -$12.6K -151 -2%
CP
102
CenterBook Partners
Connecticut
$792K +$792K +9,511 New
EGM
103
Engineers Gate Manager
New York
$764K +$471K +5,648 +160%
VM
104
VPR Management
Texas
$761K – – –
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$754K -$167K -2,006 -18%
Vanguard Group
106
Vanguard Group
Pennsylvania
$751K – – –
Citigroup
107
Citigroup
New York
$746K -$2.03M -24,373 -73%
AAS
108
Avantax Advisory Services
Texas
$726K +$173K +2,079 +31%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$709K -$24.9K -299 -3%
CAN
110
Cetera Advisor Networks
California
$707K +$137K +1,647 +24%
CWP
111
Capital Wealth Planning
Florida
$676K -$271K -3,253 -29%
PCM
112
Penserra Capital Management
California
$675K -$271K -3,253 -29%
AIC
113
Archer Investment Corporation
Indiana
$654K -$196K -2,350 -23%
CA
114
Cetera Advisors
Colorado
$626K +$340K +4,076 +118%
DC
115
Davenport & Co
Virginia
$614K +$389K +4,669 +173%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$610K – – –
MM
117
MQS Management
New York
$608K +$608K +7,302 New
M&T Bank
118
M&T Bank
New York
$606K -$145K -1,739 -19%
ACM
119
Aquatic Capital Management
Illinois
$600K +$350K +4,200 +140%
VAG
120
VisionPoint Advisory Group
Texas
$598K +$244K +2,928 +69%
MCM
121
MAI Capital Management
Ohio
$596K +$1.75K +21 +0.3%
TC
122
TownSquare Capital
Utah
$587K +$107K +1,287 +22%
VPIM
123
Vanguard Personalized Indexing Management
California
$585K +$18K +216 +3%
AA
124
ALPS Advisors
Colorado
$553K -$76.6K -920 -12%
BRWA
125
B. Riley Wealth Advisors
Florida
$544K +$544K +6,531 New
3 4
5
6 7