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Coca-Cola Femsa
KOF

Overview Fund Activity

230 hedge funds and large institutions have $1.91B invested in Coca-Cola Femsa in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
37
Increased
74
Reduced
84
Closed
25
Calls
$9.73M
Puts
$2.02M
Net Calls
+$7.71M
Net Calls Change
-$4.86M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$71.9M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$15.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.1M
5
Millennium Management
5
Millennium Management
New York
$6.01M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.92M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M
5
TC
5
Taika Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$518M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$152M 1,825,172 -100,175 -5%
Goldman Sachs
3
Goldman Sachs
New York
$92.7M 1,112,809 +65,174 +6%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$81.7M 980,811 -60,800 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$72.7M 872,904 -229,500 -21%
PF
6
Phoenix Financial
Israel
$71.9M 863,597 +822,381 +1,995%
Bank of America
7
Bank of America
North Carolina
$59M 708,039 +11,075 +2%
CCM
8
Cullen Capital Management
New York
$58M 695,613 -50,789 -7%
Lazard Asset Management
9
Lazard Asset Management
New York
$55M 660,581 -10,773 -2%
SCP
10
Seafarer Capital Partners
California
$51.8M 622,000 – –
Macquarie Group
11
Macquarie Group
Australia
$51.5M 618,137 -3,404 -0.5%
FWIA
12
Fort Washington Investment Advisors
Ohio
$48.5M 582,050 -119 -0%
Morgan Stanley
13
Morgan Stanley
New York
$37M 444,150 +33,820 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$35.1M 421,101 +72,689 +21%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$33.8M 405,369 -50,239 -11%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$28.3M 352,469 -25,801 -7%
BlackRock
17
BlackRock
New York
$28M 336,101 +38,559 +13%
AOI
18
Auto-Owners Insurance
Michigan
$25M 300,000 – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$21.3M 255,416 +76,750 +43%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$18M 216,384 +3,648 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$18M 215,906 -715,535 -77%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$15.3M 183,595 +78,821 +75%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$13M 156,134 -2,153 -1%
UBS Group
24
UBS Group
Switzerland
$12.3M 147,350 -7,248 -5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$12.2M 146,070 -21,358 -13%
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