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Coca-Cola Femsa
KOF

Overview Fund Activity

160 hedge funds and large institutions have $1.16B invested in Coca-Cola Femsa in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
53
Reduced
40
Closed
13
Calls
$5.45M
Puts
$22K
Net Calls
+$5.43M
Net Calls Change
+$4.2M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$24.9M
2
CCM
2
Cullen Capital Management
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.31M

Top Sellers

1
BlackRock
1
BlackRock
New York
$39.2M
2
TBC
2
Tweedy, Browne Co
Connecticut
$135M
3
BIP
3
Brandes Investment Partners
California
$11.4M
4
SCP
4
Seafarer Capital Partners
California
$45.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$344M – – –
TBC
2
Tweedy, Browne Co
Connecticut
$135M -$13.8M -248,822 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$89.2M +$1.57M +28,400 +2%
Macquarie Group
4
Macquarie Group
Australia
$52.5M -$908K -16,425 -2%
SCP
5
Seafarer Capital Partners
California
$45.3M -$7.19M -130,000 -14%
Goldman Sachs
6
Goldman Sachs
New York
$39.3M +$6.99M +126,365 +22%
BlackRock
7
BlackRock
New York
$39.2M -$17.7M -320,484 -31%
FWIA
8
Fort Washington Investment Advisors
Ohio
$32.1M – – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$25.9M +$163K +2,948 +0.6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$25.9M +$1.31M +23,657 +5%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$24.9M +$24.9M +454,488 New
Lazard Asset Management
12
Lazard Asset Management
New York
$22.6M +$7.4M +133,805 +49%
Bank of America
13
Bank of America
North Carolina
$20.1M +$2.18M +39,353 +12%
BAM
14
Burgundy Asset Management
Ontario, Canada
$17M -$578K -10,449 -3%
Morgan Stanley
15
Morgan Stanley
New York
$16.3M +$8.27M +149,640 +103%
CCM
16
Cullen Capital Management
New York
$12.7M +$10.2M +184,488 +412%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.7M -$882K -15,947 -7%
BIP
18
Brandes Investment Partners
California
$11.4M -$7.51M -135,945 -40%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.2M +$206K +3,725 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$9.67M +$17.1K +310 +0.2%
ClearBridge Investments
21
ClearBridge Investments
New York
$8.27M +$49K +887 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.08M -$36.2K -654 -0.4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$7.87M +$86.8K +1,570 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$7.31M +$7.31M +132,201 New
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$6.81M +$6.81M +123,209 New
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