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Coca-Cola Femsa
KOF

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Coca-Cola Femsa in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
25
Increased
63
Reduced
96
Closed
25
Calls
$3.67M
Puts
$995K
Net Calls
+$2.68M
Net Calls Change
-$5.03M

Top Buyers

1
CM
1
Corvex Management
New York
$36.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$96.5M
3
CGH
3
Crossmark Global Holdings
Texas
$9.82M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.17M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.1M

Top Sellers

1
TBC
1
Tweedy, Browne Co
Connecticut
$124M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$9.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$487M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$124M 1,585,706 -239,466 -13%
Goldman Sachs
3
Goldman Sachs
New York
$96.5M 1,230,807 +117,998 +11%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$76.4M 973,550 -7,261 -0.7%
PF
5
Phoenix Financial
Israel
$67.1M 855,162 -8,435 -1%
CCM
6
Cullen Capital Management
New York
$58.4M 744,288 +48,675 +7%
Bank of America
7
Bank of America
North Carolina
$58.1M 740,590 +32,551 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.9M 686,704 -186,200 -21%
Lazard Asset Management
9
Lazard Asset Management
New York
$49.4M 630,194 -30,387 -5%
Macquarie Group
10
Macquarie Group
Australia
$48.8M 622,668 +4,531 +0.7%
SCP
11
Seafarer Capital Partners
California
$48.8M 622,000 – –
FWIA
12
Fort Washington Investment Advisors
Ohio
$45.7M 582,050 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$38.1M 485,847 +64,746 +15%
CM
14
Corvex Management
New York
$36.4M 464,160 +464,160 New
Morgan Stanley
15
Morgan Stanley
New York
$32.6M 416,069 -28,081 -6%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$31.8M 405,369 – –
BlackRock
17
BlackRock
New York
$24.8M 316,728 -19,373 -6%
AOI
18
Auto-Owners Insurance
Michigan
$23.5M 300,000 – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.1M 281,313 +65,407 +30%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$17.6M 223,786 +7,402 +3%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$13.9M 177,666 +21,532 +14%
SEI Investments
22
SEI Investments
Pennsylvania
$12.8M 163,082 +24,017 +17%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.3M 143,500 -40,095 -22%
UBS Group
24
UBS Group
Switzerland
$11.1M 141,863 -5,487 -4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.6M 135,273 +3,391 +3%
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