Coca-Cola Femsa
232 hedge funds and large institutions have $1.58B invested in Coca-Cola Femsa in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 37 closing their positions.
429% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $716K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.28% less ownership
Funds ownership: 4.14% → 3.86% (-0.28%)
1% less funds holding
Funds holding: 235 → 232 (-3)
18% less capital invested
Capital invested by funds: $1.92B → $1.58B (-$339M)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$51.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$13M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.32M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$4.97M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$68.3M |
| 2 |
Goldman Sachs
New York
|
-$32.1M |
| 3 |
Morgan Stanley
New York
|
-$29.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.4M |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.75M |
KOF Hedge Fund Activity: Q4 2024 in Review
232 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2024, worth a combined $1.58B — down 18% from $1.92B a quarter earlier.
Fund positioning in KOF was balanced in Q4 2024: 37 funds opened new positions, 37 closed out, 61 added to existing stakes and 98 trimmed.
The largest buyer was Corvex Management, adding an estimated $51.1M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $68.3M sold.
- 232 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2024, down from 235 in Q3 2024.
- Funds reported $1.58B of Coca-Cola Femsa stock for Q4 2024, down 18% quarter-over-quarter.
- 37 funds opened new Coca-Cola Femsa positions in Q4 2024 and 37 closed out, a net change of 0 holders.
- The largest Coca-Cola Femsa buyer in Q4 2024 was Corvex Management, an estimated $51.1M added.
- The largest Coca-Cola Femsa seller in Q4 2024 was Itau Unibanco Holding S.A., an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2024.