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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$500M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$155M 1,925,347 -5,909 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.7M 1,102,404 -207,900 -16%
Goldman Sachs
4
Goldman Sachs
New York
$84.3M 1,047,635 +151,067 +17%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$83.8M 1,041,611 -9,357 -0.9%
CCM
6
Cullen Capital Management
New York
$60.1M 746,402 +146,317 +24%
Bank of America
7
Bank of America
North Carolina
$56.1M 696,964 +241,948 +53%
Lazard Asset Management
8
Lazard Asset Management
New York
$54M 671,354 +42,044 +7%
SCP
9
Seafarer Capital Partners
California
$50.1M 622,000 – –
Macquarie Group
10
Macquarie Group
Australia
$50M 621,541 -7,410 -1%
FWIA
11
Fort Washington Investment Advisors
Ohio
$46.8M 582,169 -188 -0%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$36.7M 455,608 -37,706 -8%
Morgan Stanley
13
Morgan Stanley
New York
$33M 410,330 -127,536 -24%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$29.4M 378,270 -46,360 -11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$28M 348,412 +76,169 +28%
AOI
16
Auto-Owners Insurance
Michigan
$24.1M 300,000 – –
BlackRock
17
BlackRock
New York
$23.9M 297,542 -96,001 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$18.1M 224,893 -53,069 -19%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$17.9M 931,441 +722,284 +345%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$17.1M 212,736 +3,044 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$14.4M 178,666 +59,476 +50%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$13.5M 167,428 -163 -0.1%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$12.7M 158,287 +4,259 +3%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 158,100 -32,200 -17%
UBS Group
25
UBS Group
Switzerland
$12.4M 154,598 +38,527 +33%
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