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Coca-Cola Femsa
KOF

Overview Fund Activity

247 hedge funds and large institutions have $2.15B invested in Coca-Cola Femsa in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
247
Holders Change
+19
Holders Change %
+8.33%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
85
Reduced
79
Closed
20
Calls
$6.5M
Puts
$1.12M
Net Calls
+$5.38M
Net Calls Change
+$2.71M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$44.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$71.1M
3
CM
3
Corvex Management
New York
$62.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$126M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M

Top Sellers

1
CCM
1
Cullen Capital Management
New York
$33.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.7M
3
ACM
3
Aubrey Capital Management
United Kingdom
$0
4
SCP
4
Seafarer Capital Partners
California
$50.4M
5
BlackRock
5
BlackRock
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$588M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$149M 1,577,559 -8,147 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$126M 1,328,045 +97,238 +8%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$92M 972,071 -1,479 -0.2%
PF
5
Phoenix Financial
Israel
$91.7M 862,522 +7,360 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$71.1M 751,296 +335,227 +81%
Bank of America
7
Bank of America
North Carolina
$66.2M 699,903 -40,687 -5%
CM
8
Corvex Management
New York
$62.5M 659,924 +195,764 +42%
Lazard Asset Management
9
Lazard Asset Management
New York
$61.6M 650,569 +20,375 +3%
Macquarie Group
10
Macquarie Group
Australia
$58.9M 622,524 -144 -0%
FWIA
11
Fort Washington Investment Advisors
Ohio
$54.4M 575,056 -6,994 -1%
SCP
12
Seafarer Capital Partners
California
$50.4M 532,427 -89,573 -14%
Renaissance Technologies
13
Renaissance Technologies
New York
$47.7M 503,804 -182,900 -27%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$44.7M 493,484 +377,534 +326%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40M 422,342 -63,505 -13%
CCM
16
Cullen Capital Management
New York
$33.5M 353,582 -390,706 -52%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$32.2M 340,045 -65,324 -16%
AOI
18
Auto-Owners Insurance
Michigan
$28.4M 300,000 – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$26.5M 279,762 -1,551 -0.6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$22.1M 233,323 +9,537 +4%
BlackRock
21
BlackRock
New York
$21.7M 229,649 -87,079 -27%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$16.9M 178,995 +1,329 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M 147,228 +42,524 +41%
UBS Group
24
UBS Group
Switzerland
$13.6M 143,540 +1,677 +1%
SEI Investments
25
SEI Investments
Pennsylvania
$13.6M 143,407 -19,675 -12%
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