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Coca-Cola Femsa
KOF

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Coca-Cola Femsa in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
70
Reduced
56
Closed
15
Calls
$6.69M
Puts
$759K
Net Calls
+$5.93M
Net Calls Change
+$438K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$71.3M
2
Millennium Management
2
Millennium Management
New York
$24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.7M
2
TBC
2
Tweedy, Browne Co
Connecticut
$131M
3
Macquarie Group
3
Macquarie Group
Australia
$42.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$88.9M
5
BIP
5
Brandes Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$305K – – –
VC
127
Veracity Capital
Georgia
$303K +$303K +4,464 New
QCM
128
Quantinno Capital Management
New York
$300K +$300K +4,418 New
CWP
129
Curated Wealth Partners
California
$285K +$30.8K +454 +12%
VAS
130
Vestmark Advisory Solutions
Massachusetts
$258K +$258K +3,805 New
CG
131
Caprock Group
Idaho
$248K +$248K +3,659 New
QWM
132
QP Wealth Management
New Jersey
$246K -$45.3K -668 -16%
FA
133
FDx Advisors
Illinois
$239K -$15K -220 -6%
Creative Planning
134
Creative Planning
Kansas
$237K +$237K +3,489 New
AIM
135
Alhambra Investment Management
Florida
$235K -$5.43K -80 -2%
Squarepoint
136
Squarepoint
New York
$231K +$231K +3,409 New
DC
137
Davenport & Co
Virginia
$231K -$96.8K -1,429 -30%
HighTower Advisors
138
HighTower Advisors
Illinois
$231K +$231K +3,394 New
PPFA
139
Provida Pension Fund Administrator
Chile
$226K – – –
US Bancorp
140
US Bancorp
Minnesota
$219K -$13.2K -195 -6%
BWP
141
BSW Wealth Partners
Colorado
$218K +$218K +3,214 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$213K -$92.9K -1,368 -30%
QCG
143
Quadrant Capital Group
Ohio
$204K -$3.8K -56 -2%
IRC
144
Investors Research Corp
Georgia
$204K – – –
MML Investors Services
145
MML Investors Services
Massachusetts
$202K +$202K +2,975 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$193K -$34.2K -504 -15%
WSC
147
Wellington Shields & Co
New York
$173K +$173K +2,550 New
PCM
148
Penserra Capital Management
California
$166K +$166K +2,451 New
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$157K +$157K +2,308 New
ACA
150
Atlas Capital Advisors
Wyoming
$146K +$120K +1,774 +462%
4 5
6
7 8