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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 %
AIM
151
Alhambra Investment Management
Florida
$272K -$6.6K -82 -2%
QCG
152
Quadrant Capital Group
Ohio
$269K +$27.9K +347 +12%
PPFA
153
Provida Pension Fund Administrator
Chile
$261K – – –
US Bancorp
154
US Bancorp
Minnesota
$257K -$1.93K -24 -0.7%
Ameriprise
155
Ameriprise
Minnesota
$251K +$251K +3,117 New
ACM
156
Aquatic Capital Management
Illinois
$241K -$1.37M -17,100 -85%
FA
157
FDx Advisors
Illinois
$239K – – –
PCS
158
Personal CFO Solutions
New Jersey
$225K +$225K +2,802 New
IRC
159
Investors Research Corp
Georgia
$221K -$20.1K -250 -8%
BL
160
Balentine LLC
Georgia
$218K +$218K +2,714 New
DC
161
Davenport & Co
Virginia
$217K -$57.5K -714 -21%
HSA
162
HBK Sorce Advisory
Pennsylvania
$209K -$240K -2,987 -53%
WI
163
WrapManager Inc
California
$209K +$209K +2,597 New
Boston Partners
164
Boston Partners
Massachusetts
$207K +$207K +12,585 New
DOA
165
D'Orazio & Associates
Virginia
$207K +$207K +2,574 New
WSC
166
Wellington Shields & Co
New York
$185K -$20.1K -250 -10%
ACA
167
Atlas Capital Advisors
Wyoming
$181K +$6.92K +86 +4%
IWP
168
Icon Wealth Partners
Texas
$180K +$180K +2,242 New
CAL
169
Capital Analysts LLC
Pennsylvania
$118K – – –
IA
170
IFP Advisors
Florida
$118K +$74.1K +1,260 +170%
WSCM
171
Wellington Shields Capital Management
New York
$101K -$20.1K -250 -17%
BAM
172
Byrne Asset Management
New Jersey
$99K -$4.04K -50 -4%
CA
173
Centerpoint Advisors
Massachusetts
$86K – – –
Legal & General Group
174
Legal & General Group
United Kingdom
$56.4K – – –
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
$51.5K +$51.5K +640 New
5 6
7
8 9