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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 %
CCM
126
Community Capital Management
Florida
$533K -$237K -2,850 -31%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$521K +$9.83K +118 +2%
SP
128
Symmetry Partners
Connecticut
$492K – – –
Creative Planning
129
Creative Planning
Kansas
$484K +$55.6K +667 +13%
IP
130
Investment Partners
Ohio
$455K +$6.17K +74 +1%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$427K -$72.5K -870 -15%
VC
132
Veracity Capital
Georgia
$427K +$32.7K +392 +8%
BIP
133
Brandes Investment Partners
California
$418K -$9.25K -111 -2%
RC
134
RBF Capital
California
$417K – – –
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$404K -$53.3K -640 -12%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$392K +$392K +4,703 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$379K -$15.2K -183 -4%
ETC
138
Exchange Traded Concepts
Oklahoma
$371K -$123K -1,475 -25%
BWP
139
BSW Wealth Partners
Colorado
$356K -$9.91K -119 -3%
CAG
140
Csenge Advisory Group
Florida
$356K -$28.7K -344 -7%
CWP
141
Curated Wealth Partners
California
$351K -$51K -612 -13%
CG
142
Caprock Group
Idaho
$345K -$7.83K -94 -2%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$334K +$7.08K +85 +2%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$332K -$1.86M -22,262 -85%
Ameriprise
145
Ameriprise
Minnesota
$328K +$68.6K +824 +26%
TFS
146
Thoroughbred Financial Services
Tennessee
$313K +$313K +3,767 New
FTDI
147
First Trust Direct Indexing
Massachusetts
$311K -$53.6K -644 -15%
HighTower Advisors
148
HighTower Advisors
Illinois
$307K +$13.7K +165 +5%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$306K -$7.41K -89 -2%
AssetMark Inc
150
AssetMark Inc
California
$304K +$291K +3,492 +2,156%
4 5
6
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