KOF icon

Coca-Cola Femsa
KOF

Overview Fund Activity

247 hedge funds and large institutions have $2.15B invested in Coca-Cola Femsa in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
85
Reduced
79
Closed
20
Calls
$6.5M
Puts
$1.12M
Net Calls
+$5.38M
Net Calls Change
+$2.71M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$44.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.1M
3
CM
3
Corvex Management
New York
$62.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$126M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$33.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.7M
3
ACM
3
Aubrey Capital Management
United Kingdom
$0
4
SCP
4
Seafarer Capital Partners
California
$50.4M
5
BlackRock
5
BlackRock
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$490K +$51.4K +543 +12%
BIP
127
Brandes Investment Partners
California
$482K +$27.8K +294 +6%
DC
128
Davenport & Co
Virginia
$479K -$211K -2,226 -31%
RC
129
RBF Capital
California
$473K – – –
BRWA
130
B. Riley Wealth Advisors
Florida
$443K +$27.1K +286 +7%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$432K -$757 -8 -0.2%
IP
132
Investment Partners
Ohio
$425K -$91.8K -970 -18%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$423K -$11.3K -119 -3%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$417K +$49.7K +524 +14%
CIC
135
Chase Investment Counsel
Virginia
$402K +$402K +4,249 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$385K +$362K +3,824 +1,542%
KCM
137
Kathmere Capital Management
Pennsylvania
$385K +$133K +1,407 +53%
AFG
138
Atomi Financial Group
New York
$377K +$377K +3,984 New
CAM
139
Covenant Asset Management
New Jersey
$376K +$376K +3,972 New
QCG
140
Quadrant Capital Group
Ohio
$375K -$1.14K -12 -0.3%
BWP
141
BSW Wealth Partners
Colorado
$368K +$7.48K +79 +2%
AIM
142
Alhambra Investment Management
Florida
$351K -$46.4K -490 -12%
HighTower Advisors
143
HighTower Advisors
Illinois
$350K +$7.77K +82 +2%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$344K – – –
AssetMark Inc
145
AssetMark Inc
California
$338K -$3.03K -32 -0.9%
PAS
146
Park Avenue Securities
New York
$331K +$3.03K +32 +0.9%
LFA
147
Legacy Financial Advisors
Kentucky
$330K +$56.9K +601 +21%
US Bancorp
148
US Bancorp
Minnesota
$326K +$133K +1,407 +69%
MCC
149
Malaga Cove Capital
California
$326K +$326K +3,442 New
BL
150
Balentine LLC
Georgia
$323K +$32.3K +341 +11%
4 5
6
7 8