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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 %
SP
126
Symmetry Partners
Connecticut
$475K -$29.4K -366 -6%
TC
127
TownSquare Capital
Utah
$464K +$15.3K +190 +3%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$442K +$43.6K +542 +11%
IP
129
Investment Partners
Ohio
$433K – – –
CIC
130
Chase Investment Counsel
Virginia
$422K +$17.2K +214 +4%
Creative Planning
131
Creative Planning
Kansas
$414K +$133K +1,658 +48%
BIP
132
Brandes Investment Partners
California
$412K +$412K +5,125 New
RC
133
RBF Capital
California
$402K – – –
CWP
134
Curated Wealth Partners
California
$388K +$50.2K +624 +15%
VC
135
Veracity Capital
Georgia
$381K +$21.8K +271 +6%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$380K +$18.3K +228 +5%
Millennium Management
137
Millennium Management
New York
$376K -$28.1M -348,572 -99%
CAG
138
Csenge Advisory Group
Florida
$371K +$371K +4,613 New
VAG
139
VisionPoint Advisory Group
Texas
$370K +$370K +4,249 New
BWP
140
BSW Wealth Partners
Colorado
$353K +$94.6K +1,176 +37%
FTDI
141
First Trust Direct Indexing
Massachusetts
$353K -$17.6K -219 -5%
CG
142
Caprock Group
Idaho
$341K +$46.8K +581 +16%
QC
143
Quadrature Capital
United Kingdom
$318K -$2.23M -27,750 -88%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$316K +$130K +1,620 +70%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$316K +$316K +3,921 New
VAS
146
Vestmark Advisory Solutions
Massachusetts
$296K -$10.5K -130 -3%
QWM
147
QP Wealth Management
New Jersey
$290K -$1.29K -16 -0.4%
EGM
148
Engineers Gate Manager
New York
$284K -$354K -4,393 -55%
HighTower Advisors
149
HighTower Advisors
Illinois
$282K +$11K +138 +4%
CA
150
Cetera Advisors
Colorado
$277K +$277K +3,440 New
4 5
6
7 8