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Coca-Cola Femsa
KOF

Overview Fund Activity

199 hedge funds and large institutions have $1.56B invested in Coca-Cola Femsa in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
45
Increased
70
Reduced
56
Closed
15
Calls
$6.69M
Puts
$759K
Net Calls
+$5.93M
Net Calls Change
+$438K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$71.3M
2
Millennium Management
2
Millennium Management
New York
$24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.7M
2
TBC
2
Tweedy, Browne Co
Connecticut
$131M
3
Macquarie Group
3
Macquarie Group
Australia
$42.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$88.9M
5
BIP
5
Brandes Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$422M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$131M 1,931,256 -408,285 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.9M 1,310,304 -158,001 -11%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$71.3M 1,050,968 +1,050,968 New
Goldman Sachs
5
Goldman Sachs
New York
$60.9M 896,568 +113,197 +14%
Lazard Asset Management
6
Lazard Asset Management
New York
$42.7M 629,310 +116,723 +23%
Macquarie Group
7
Macquarie Group
Australia
$42.7M 628,951 -318,726 -34%
SCP
8
Seafarer Capital Partners
California
$42.2M 622,000 – –
CCM
9
Cullen Capital Management
New York
$40.7M 600,085 +103,890 +21%
FWIA
10
Fort Washington Investment Advisors
Ohio
$39.5M 582,357 +958 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$36.5M 537,866 +176,095 +49%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$33.5M 493,314 +24,896 +5%
Bank of America
13
Bank of America
North Carolina
$30.9M 455,016 +82,759 +22%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$28M 424,630 -14,500 -3%
BlackRock
15
BlackRock
New York
$26.7M 393,543 -462,129 -54%
Millennium Management
16
Millennium Management
New York
$24M 353,243 +353,243 New
AOI
17
Auto-Owners Insurance
Michigan
$20.4M 300,000 +300,000 New
BAM
18
Burgundy Asset Management
Ontario, Canada
$19.8M 292,381 -3,125 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$18.9M 277,962 +30,630 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.5M 272,243 +192,159 +240%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$14.2M 209,692 +45,611 +28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.2M 209,157 +28,952 +16%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M 190,300 +127,900 +205%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$11.4M 167,591 -4,939 -3%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$10.5M 154,028 +14,843 +11%
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