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Coca-Cola Femsa
KOF

Overview Fund Activity

101 hedge funds and large institutions have $738M invested in Coca-Cola Femsa in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
21
Increased
20
Reduced
39
Closed
22
Calls
$322K
Puts
$65K
Net Calls
+$257K
Net Calls Change
+$96K

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$120M
2
PGEBT
2
Pactiv General Employee Benefit Trust
Illinois
$22.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$81.2M
4
Northern Trust
4
Northern Trust
Illinois
$11.2M
5
DC
5
DPM Capital
Florida
$2.06M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$61.6M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$35.6M
3
Bank of America
3
Bank of America
North Carolina
$17.4M
4
APG Asset Management
4
APG Asset Management
Netherlands
$8.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$273M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$120M 2,742,756 +1,246,715 +83%
Renaissance Technologies
3
Renaissance Technologies
New York
$81.2M 1,852,705 +118,500 +7%
Macquarie Group
4
Macquarie Group
Australia
$61.6M 1,405,046 -770,467 -35%
BAM
5
Burgundy Asset Management
Ontario, Canada
$35.6M 812,183 -191,475 -19%
PGEBT
6
Pactiv General Employee Benefit Trust
Illinois
$22.7M 516,930 +516,930 New
Bank of America
7
Bank of America
North Carolina
$17.4M 396,950 -68,618 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.3M 302,496 -11,692 -4%
BlackRock
9
BlackRock
New York
$11.8M 269,041 -32,955 -11%
Northern Trust
10
Northern Trust
Illinois
$11.2M 255,790 +49,892 +24%
APG Asset Management
11
APG Asset Management
Netherlands
$8.5M 217,753 -69,300 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.5M 193,840 +20,988 +12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.5M 193,849 -29,879 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.02M 160,174 +26,593 +20%
ClearBridge Investments
15
ClearBridge Investments
New York
$5.8M 132,350 -14,314 -10%
SEI Investments
16
SEI Investments
Pennsylvania
$5.03M 114,598 – –
PPA
17
Parametric Portfolio Associates
Washington
$4.51M 102,950 -45,880 -31%
NCM
18
Newfoundland Capital Management
Brazil
$3.98M 90,836 -561 -0.6%
AG
19
Aperio Group
California
$3.48M 79,373 -9,717 -11%
Morgan Stanley
20
Morgan Stanley
New York
$2.9M 66,038 -28,899 -30%
VAM
21
Vontobel Asset Management
New York
$2.58M 58,738 – –
DC
22
DPM Capital
Florida
$2.06M 47,002 +47,002 New
Lazard Asset Management
23
Lazard Asset Management
New York
$1.77M 40,402 -20,009 -33%
FGP
24
Foyston, Gordon, & Payne
Ontario, Canada
$1.64M 37,276 -2,747 -7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.5M 34,231 +34,231 New
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