Coca-Cola Femsa
253 hedge funds and large institutions have $1.94B invested in Coca-Cola Femsa in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 31 closing their positions.
239% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $890K
48% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 66
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
1% more funds holding
Funds holding: 250 → 253 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.08% less ownership
Funds ownership: 9.81% → 9.73% (-0.08%)
3% less capital inflows, than outflows
Capital inflows: $320M | Capital outflows: $329M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$156M |
| 2 |
Auto-Owners Insurance
Lansing,
Michigan
|
+$27.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 4 |
ClearBridge Investments
New York
|
+$16.1M |
| 5 |
Axiom Investors
Greenwich,
Connecticut
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corvex Management
New York
|
-$91.2M |
| 2 |
Goldman Sachs
New York
|
-$48.7M |
| 3 |
Lazard Asset Management
New York
|
-$33.2M |
| 4 |
JP Morgan Chase
New York
|
-$32.9M |
| 5 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$21.3M |
KOF Hedge Fund Activity: Q2 2025 in Review
253 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2025, worth a combined $1.94B — up 3.1% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KOF positions and 31 closed out — a net gain of 6 holders — while 98 added to existing stakes and 66 trimmed.
The largest buyer was Boston Partners, adding an estimated $156M. The largest seller was Corvex Management, exiting entirely with an estimated $91.2M sold.
- 253 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2025, up from 250 in Q1 2025.
- Funds reported $1.94B of Coca-Cola Femsa stock for Q2 2025, up 3.1% quarter-over-quarter.
- 37 funds opened new Coca-Cola Femsa positions in Q2 2025 and 31 closed out, a net change of +6 holders.
- The largest Coca-Cola Femsa buyer in Q2 2025 was Boston Partners, an estimated $156M added.
- The largest Coca-Cola Femsa seller in Q2 2025 was Corvex Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q2 2025.