Coca-Cola FEMSA, S.A.B. de C.V.
Hedge Funds Holdings

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Coca-Cola FEMSA, S.A.B. de C.V.‘s stocks are currently a part of 163 hedge funds’ portfolios, which represents 0.08% of the total amount of its stocks outstanding. This makes up a total of 13.10M shares of Coca-Cola FEMSA, S.A.B. de C.V.. Compared to the previous quarter, the number fell by -43.59% or -10.12M shares fewer. As for the holding position changes, 28.83% (47) of current hedge fund investors increased the number of shares held, 31.9% (52) of current holders sold a part of the shares held, and 8.59% (14) closed the holdings completely. 33 hedge funds are new holders of Coca-Cola FEMSA, S.A.B. de C.V. stock in Q1 2023, it is 20.25% of total holders.

Hedge funds holding Coca-Cola FEMSA, S.A.B. de C.V. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 99
Q3 2018 94
Q4 2018 100
Q1 2019 110
Q2 2019 105
Q3 2019 101
Q4 2019 111
Q1 2020 99
Q2 2020 98
Q3 2020 112
Q4 2020 105
Q1 2021 117
Q2 2021 139
Q3 2021 138
Q4 2021 148
Q1 2022 136
Q2 2022 158
Q3 2022 171
Q4 2022 196
Q1 2023 163

Hedge funds changes in Coca-Cola FEMSA, S.A.B. de C.V. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 153329175
Q3 2018 142530196
Q4 2018 1732251115
Q1 2019 2131241024
Q2 2019 1233301713
Q3 2019 123331169
Q4 2019 253632153
Q1 2020 18372628-10
Q2 2020 201938210
Q3 2020 3029271511
Q4 2020 143926215
Q1 2021 323529192
Q2 2021 404824189
Q3 2021 1655351517
Q4 2021 304446226
Q1 2022 135736237
Q2 2022 3654391316
Q3 2022 366640227
Q4 2022 4670541610
Q1 2023 3347521417

Hedge funds changes in Coca-Cola FEMSA, S.A.B. de C.V. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,349,000 3,476,000
Q3 2018 717,000 2,768,000
Q4 2018 0 2,744,000
Q1 2019 937,000 3,723,000
Q2 2019 6,000 2,859,000
Q3 2019 36,000 0
Q4 2019 1,235,000 0
Q1 2020 269,000 0
Q2 2020 322,000 0
Q3 2020 599,000 12,000
Q4 2020 16,000 0
Q1 2021 300,000 263,000
Q2 2021 1,688,000 1,006,000
Q3 2021 3,145,000 1,052,000
Q4 2021 3,232,000 932,000
Q1 2022 1,275,000 0
Q2 2022 1,353,000 11,000
Q3 2022 6,052,000 553,000
Q4 2022 6,685,364 753,468
Q1 2023 10,002,936,000 1,963,468,000

Top 50 hedge fund holders of Coca-Cola FEMSA, S.A.B. de C.V. (NYSE:KOF)

Hedge fund Value Shares owned Portfolio share
BILL & MELINDA GATES FOUNDATION TRUST Bill Gates 362.87M 6.21M 1.068%
TWEEDY, BROWNE CO LLC 136.60M 2.33M 6.013%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 85.73M 1.46M 0.121%
MACQUARIE GROUP LTD 55.33M 947.67K 0.068%
BLACKROCK INC. Larry Fink 49.96M 855.67K 0.002%
GOLDMAN SACHS GROUP INC 45.74M 783.37K 0.011%
SEAFARER CAPITAL PARTNERS, LLC 36.31M 622K 17.455%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33.94M 581.39K 0.284%
LAZARD ASSET MANAGEMENT LLC 29.92M 512.58K 0.044%
CULLEN CAPITAL MANAGEMENT, LLC 28.97M 496.19K 0.310%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 27.35M 468.41K 0.082%
ITAU UNIBANCO HOLDING S.A. 26.25M 439.13K 1.054%
BANK OF AMERICA CORP /DE/ 21.73M 372.25K 0.003%
MORGAN STANLEY 21.12M 361.76K 0.003%
BURGUNDY ASSET MANAGEMENT LTD. 17.25M 295.50K 0.241%
DEUTSCHE BANK AG\ 14.44M 247.33K 0.009%
FEDERATED HERMES, INC. 11.61M 198.93K 0.034%
DIMENSIONAL FUND ADVISORS LP 11.38M 194.99K 0.004%
ENVESTNET ASSET MANAGEMENT INC 10.52M 180.20K 0.006%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10.07M 172.53K 0.004%
NATIXIS ADVISORS, L.P. 9.58M 164.08K 0.041%
ROYAL BANK OF CANADA 9.37M 160.47K 0.003%
CAUSEWAY CAPITAL MANAGEMENT LLC 8.42M 144.36K 0.236%
CLEARBRIDGE INVESTMENTS, LLC 8.28M 141.85K 0.008%
CIBC WORLD MARKET INC. 8.18M 140.11K 0.031%
CI INVESTMENTS INC. 8.12M 139.18K 0.042%
BRANDES INVESTMENT PARTNERS, LP 7.44M 127.55K 0.195%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 7.29M 124.85K 0.018%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7.23M 123.96K 0.136%
INVESCO LTD. 6.44M 110.42K 0.002%
WELLS FARGO & COMPANY/MN 5.67M 97.12K 0.002%
SEI INVESTMENTS CO 5.46M 93.64K 0.012%
BANK OF MONTREAL /CAN/ 5.32M 85.92K 0.002%
JPMORGAN CHASE & CO 4.67M 80.08K 0.001%
PICTET ASSET MANAGEMENT SA 4.67M 80.00K 0.007%
STIFEL FINANCIAL CORP 4.65M 79.66K 0.008%
MARTIN CAPITAL PARTNERS, LLC 4.54M 77.80K 2.106%
TRUIST FINANCIAL CORP 4.24M 72.71K 0.008%
RAYMOND JAMES & ASSOCIATES 4.14M 71.03K 0.004%
DISCERENE GROUP LP 4.00M 68.60K 0.591%
TAIKA CAPITAL, LP 3.91M 67K 2.393%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 3.68M 63.05K 0.024%
CANADA PENSION PLAN INVESTMENT BOARD 3.64M 62.4K 0.006%
MERITAGE PORTFOLIO MANAGEMENT 3.45M 59.12K 0.286%
UBS GROUP AG 3.34M 57.24K 0.002%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 3.28M 56.30K 0.019%
OPPENHEIMER ASSET MANAGEMENT INC. 2.97M 50.96K 0.052%
QUBE RESEARCH & TECHNOLOGIES LTD 2.9M 49.66K 0.017%
NORTHERN TRUST CORP 2.60M 44.66K 0.001%
RITHOLTZ WEALTH MANAGEMENT 2.42M 41.59K 0.129%