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Coca-Cola Femsa

238 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, 95 reducing their positions, and 40 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $1.94B → $1.62B (-$321M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 95

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.91M
Puts
$1.54M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$15.3M
3 +$12.6M
4
LCM
Lakewood Capital Management
New York
+$11M
5
Invesco
Invesco
Georgia
+$6.44M

Top Sellers

1 -$32.7M
2 -$17.8M
3 -$13.6M
4
Lazard Asset Management
Lazard Asset Management
New York
-$12.4M
5
ClearBridge Investments
ClearBridge Investments
New York
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
126
Ethic Inc
New York
$403K
TPCW
127
TD Private Client Wealth
New York
$397K
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$392K
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$388K
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$385K
AQR Capital Management
131
AQR Capital Management
Connecticut
$383K
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$382K
FCH
133
Freestone Capital Holdings
Washington
$379K
TIM
134
Thornburg Investment Management
New Mexico
$378K
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$359K
AI
136
Atria Investments
North Carolina
$358K
FIC
137
FCG Investment Company
Tennessee
$357K
AIM
138
Alhambra Investment Management
Florida
$348K
CIC
139
Chase Investment Counsel
Virginia
$344K
KPWS
140
Kestra Private Wealth Services
Texas
$322K
APG Asset Management
141
APG Asset Management
Netherlands
$302K
Russell Investments Group
142
Russell Investments Group
United Kingdom
$301K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$296K
SFA
144
Sequoia Financial Advisors
Ohio
$293K
SIC
145
Sage Investment Counsel
Tennessee
$291K
CIM
146
Confluence Investment Management
Missouri
$282K
Ameriprise
147
Ameriprise
Minnesota
$268K
US Bancorp
148
US Bancorp
Minnesota
$266K
CF
149
Convergence Financial
Missouri
$263K
PAS
150
Park Avenue Securities
New York
$262K