Vault-13

COCA-COLA FEMSA SAB DE CV KOF

SPONS ADS REP · ADR · CUSIP 191241108

Mexican multinational beverage company

199 institutional holders +26 vs Q3 2022
23,238,54423.2m shares reported held*
$1.6bnreported value*
39 new 69 added 56 reduced 14 sold out net bought ≈ $93.8m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($262.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.85. Options: 8 managers hold calls ($6.7m notional), 5 hold puts ($759.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 173Q4 22: 199199Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022173
Q4 2022199

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.1mQ3 22 puts: $564.0kQ3 22P/C 0.09Q4 22 calls: $6.7mQ4 22 puts: $759.5kQ4 22P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$6.1m$564.0k0.09
Q4 2022$6.7m$759.5k0.11

Biggest buyers

Robeco Institutional Asset Management B.V. New +1,050,968+1.1m
MILLENNIUM MANAGEMENT LLC New +353,243+353.2k
JPMORGAN CHASE & CO Added +192,159+192.2k
MORGAN STANLEY Added +176,095+176.1k
CANADA PENSION PLAN INVESTMENT BOARD Added +127,900+127.9k
LAZARD ASSET MANAGEMENT LLC Added +116,723+116.7k
GOLDMAN SACHS GROUP INC Added +113,197+113.2k
Cullen Capital Management, LLC Added +103,890+103.9k
BANK OF AMERICA CORP /DE/ Added +82,759+82.8k
CITADEL ADVISORS LLC Added +68,068+68.1k

Biggest sellers

BlackRock Inc. Reduced -462,129-462.1k
Tweedy, Browne Co LLC Reduced -408,285-408.3k
MACQUARIE GROUP LTD Reduced -318,726-318.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -158,001-158.0k
BRANDES INVESTMENT PARTNERS, LP Sold out -127,557-127.6k
BANK OF MONTREAL /CAN/ Sold out -85,923-85.9k
Invesco Ltd. Reduced -50,890-50.9k
FEDERATED HERMES, INC. Reduced -48,978-49.0k
ROYAL BANK OF CANADA Reduced -44,839-44.8k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -36,820-36.8k

Biggest calls

PEAK6 Investments LLC Added $2.0m30.1k shares
CITADEL ADVISORS LLC Reduced $1.4m20.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m20.0k shares
JPMORGAN CHASE & CO Unchanged $896.0k13.2k shares
SIMPLEX TRADING, LLC Added $434.0k6.4k shares
BNP PARIBAS FINANCIAL MARKETS New $332.6k49 shares
WOLVERINE TRADING, LLC Reduced $244.0k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS New $332.6k49 shares
CITADEL ADVISORS LLC Reduced $285.1k4.2k shares
PEAK6 Investments LLC Added $135.8k2.0k shares
SIMPLEX TRADING, LLC Reduced $6.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.3 pts · filed 2025-10-17 8.1% +1.3 pts 42.5m 2025-10-17

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATES FOUNDATION TRUST 1.18% of their portfolio KIRKLAND, WA 6,214,7196.2m $421.9m $421.9m 1.18% Unchanged
2 Tweedy, Browne Co LLC 6.98% of their portfolio Stamford, CT 1,931,2561.9m $131.1m $131.1m 6.98% Reduced -408.3k -408,285
3 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,310,3041.3m $88.9m $88.9m 0.12% Reduced -158.0k -158,001
4 Robeco Institutional Asset Management B.V. 0.21% of their portfolio ROTTERDAM, P7 1,050,9681.1m $71.3m $71.3m 0.21% New
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 896,568896.6k $60.9m $60.9m 0.02% Added +113.2k +113,197
6 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 629,310629.3k $42.7m $42.7m 0.06% Added +116.7k +116,723
7 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 628,951629.0k $42.7m $42.7m 0.05% Reduced -318.7k -318,726
8 Seafarer Capital Partners, LLC 18.61% of their portfolio CORTE MADERA, CA 622,000622.0k $42.2m $42.2m 18.61% Unchanged
9 Cullen Capital Management, LLC 0.52% of their portfolio New York, NY 600,085600.1k $40.7m $40.7m 0.52% Added +103.9k +103,890
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.31% of their portfolio Cincinnati, OH 582,357582.4k $39.5m $39.5m 0.31% Added +958 +958
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 537,866537.9k $36.5m $36.5m 0.00% Added +176.1k +176,095
12 First Eagle Investment Management, LLC 0.09% of their portfolio NEW YORK, NY 493,314493.3k $33.5m $33.5m 0.09% Added +24.9k +24,896
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 455,016455.0k $30.9m $30.9m 0.00% Added +82.8k +82,759
14 Itau Unibanco Holding S.A. 1.14% of their portfolio SAO PAULO, D5 424,630424.6k $28.0m $28.0m 1.14% Reduced -14.5k -14,500
15 BlackRock Inc. 0.00% of their portfolio New York, NY 393,543393.5k $26.7m $26.7m 0.00% Reduced -462.1k -462,129
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 353,243353.2k $24.0m $24.0m 0.03% New
17 Auto-Owners Insurance Co 0.74% of their portfolio LANSING, MI 300,000300.0k $20.4m $20.4m 0.74% First filing
18 Burgundy Asset Management Ltd. 0.26% of their portfolio Toronto, A6 292,381292.4k $19.8m $19.8m 0.26% Reduced -3.1k -3,125
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 277,962278.0k $18.9m $18.9m 0.01% Added +30.6k +30,630
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 272,243272.2k $18.5m $18.5m 0.00% Added +192.2k +192,159
21 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 209,692209.7k $14.2m $14.2m 0.05% Added +45.6k +45,611
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 209,157209.2k $14.2m $14.2m 0.01% Added +29.0k +28,952
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 192,147192.1k $13.0m $13.0m 0.00% Reduced -2.8k -2,848
24 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 190,300190.3k $12.9m $12.9m 0.02% Added +127.9k +127,900
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 167,591167.6k $11.4m $11.4m 0.00% Reduced -4.9k -4,939
26 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 154,028154.0k $10.5m $10.5m 0.05% Added +14.8k +14,843
27 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 149,955150.0k $10.2m $10.2m 0.03% Reduced -49.0k -48,978
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.16% of their portfolio Stamford, CT 142,171142.2k $9.7m $9.7m 0.16% Added +18.2k +18,205
29 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 140,299140.3k $9.5m $9.5m 0.01% Reduced -1.6k -1,560
30 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 139,401139.4k $9.5m $9.5m 0.04% Reduced -713 -713
31 CAUSEWAY CAPITAL MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 125,225125.2k $8.5m $8.5m 0.25% Reduced -19.1k -19,139
32 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 119,190119.2k $8.1m $8.1m 0.02% Reduced -5.7k -5,661
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,071116.1k $7.9m $7.9m 0.00% Added +58.8k +58,828
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,634115.6k $7.8m $7.8m 0.00% Reduced -44.8k -44,839
35 Taika Capital, LP 4.07% of their portfolio SUNNY ISLES BEACH, FL 114,000114.0k $7.7m $7.7m 4.07% Added +47.0k +47,000
36 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 107,262107.3k $7.3m $7.3m 0.04% Added +57.6k +57,602
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 99,37199.4k $6.7m $6.7m 0.01% Added +19.7k +19,702
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 96,89196.9k $6.6m $6.6m 0.01% Added +3.2k +3,244
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 96,68696.7k $6.6m $6.6m 0.01% Added +68.1k +68,068
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,85783.9k $5.7m $5.7m 0.00% Reduced -13.3k -13,264
41 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 79,58379.6k $5.4m $5.4m 0.01% Reduced -420 -420
42 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 77,47577.5k $5.3m $5.3m 0.03% Added +14.4k +14,416
43 Martin Capital Partners, LLC 2.15% of their portfolio EUGENE, OR 76,75876.8k $5.2m $5.2m 2.15% Reduced -1.0k -1,044
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 71,28271.3k $4.8m $4.8m 0.01% Reduced -1.4k -1,436
45 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 70,20070.2k $4.8m $4.8m 0.02% Added +48.8k +48,800
46 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 69,86669.9k $4.7m $4.7m 0.01% Added +65.9k +65,899
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,69069.7k $4.7m $4.7m 0.00% Reduced -1.3k -1,342
48 Discerene Group LP 0.58% of their portfolio STAMFORD, CT 68,60768.6k $4.7m $4.7m 0.58% Unchanged
49 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 63,83263.8k $4.3m $4.3m 0.07% Added +12.9k +12,866
50 MERITAGE PORTFOLIO MANAGEMENT 0.33% of their portfolio OVERLAND PARK, KS 62,35762.4k $4.2m $4.2m 0.33% Added +3.2k +3,237
51 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 61,16461.2k $4.2m $4.2m 0.01% Added +43.9k +43,900
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,53359.5k $4.0m $4.0m 0.00% Reduced -50.9k -50,890
53 MIRABELLA FINANCIAL SERVICES LLP 0.33% of their portfolio London, X0 54,90354.9k $3.7m $3.7m 0.33% New
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 54,85054.9k $3.7m $3.7m 0.01% Added +42.6k +42,617
55 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 54,77354.8k $3.7m $3.7m 0.23% Added +22.6k +22,613
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,48254.5k $3.7m $3.7m 0.00% Added +9.8k +9,819
57 RITHOLTZ WEALTH MANAGEMENT 0.19% of their portfolio NEW YORK, NY 50,21550.2k $3.4m $3.4m 0.19% Added +8.6k +8,622
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 44,35944.4k $3.0m $3.0m 0.02% New
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,21942.2k $2.9m $2.9m 0.00% Added +2.5k +2,490
60 Dorsey Wright & Associates 0.78% of their portfolio PASADENA, CA 39,50839.5k $2.7m $2.7m 0.78% First filing
61 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 39,04639.0k $2.7m $2.7m 0.01% Added +37.1k +37,100
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,47333.5k $2.3m $2.3m 0.00% Reduced -1.5k -1,538
63 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 32,17032.2k $2.2m $2.2m 0.01% Added +4.8k +4,771
64 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 31,70031.7k $2.2m $2.2m 0.06% Added +10.3k +10,332
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 30,07230.1k $2.0m $2.0m 0.04% Added +23.2k +23,173
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,46829.5k $2.0m $2.0m 0.00% Added +4.3k +4,307
67 AMG National Trust Bank 0.07% of their portfolio GREENWOOD VILLAGE, CO 29,42929.4k $2.0m $2.0m 0.07% Reduced -35 -35
68 RENAISSANCE GROUP LLC 0.09% of their portfolio Covington, KY 25,76125.8k $1.7m $1.7m 0.09% Added +342 +342
69 Pendal Group Ltd 0.01% of their portfolio SYDNEY, C3 20,23220.2k $1.4m $1.4m 0.01% Reduced -7.2k -7,160
70 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 20,10020.1k $1.4m $1.4m 0.10% New
71 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 19,99820.0k $1.4m $1.4m 0.15% Reduced -1.1k -1,058
72 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 19,80019.8k $1.3m $1.3m 0.00% Added +400 +400
73 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 19,73319.7k $1.3m $1.3m 0.03% Added +1.5k +1,502
74 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 19,48719.5k $1.3m $1.3m 0.01% Reduced -36.8k -36,820
75 Vanguard Capital Wealth Advisors 1.52% of their portfolio DENVER, CO 19,33419.3k $1.3m $1.3m 1.52% Reduced -9.1k -9,136
76 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 19,30019.3k $1.3m $1.3m 0.02% Unchanged
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,36717.4k $1.2m $1.2m 0.00% Reduced -1.9k -1,901
78 Campbell & CO Investment Adviser LLC 0.27% of their portfolio BALTIMORE, MD 16,92616.9k $1.1m $1.1m 0.27% New
79 Freestone Capital Holdings, LLC 0.05% of their portfolio Seattle, WA 16,39216.4k $1.1m $1.1m 0.05% Reduced -19.4k -19,398
80 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 15,22815.2k $1.0m $1.0m 0.02% Added +5.0k +5,009
81 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 14,50114.5k $984.3k $984.3k 0.05% Reduced -8.6k -8,599
82 Ethic Inc. 0.05% of their portfolio NEW YORK, NY 14,43814.4k $980.0k $980.0k 0.05% Added +2.3k +2,302
83 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 14,27814.3k $969.2k $969.2k 0.04% Reduced -50 -50
84 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 14,00014.0k $950.0k $950.0k 0.00% Unchanged
85 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,93013.9k $945.6k $945.6k 0.01% Reduced -3.3k -3,272
86 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 13,40013.4k $929.0k $929.0k 0.00% Unchanged
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,24212.2k $831.0k $831.0k 0.00% Reduced -1.4k -1,422
88 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,79711.8k $800.8k $800.8k 0.00% Added +1.7k +1,733
89 True Wealth Design, LLC 0.36% of their portfolio AKRON, OH 11,51111.5k $781.4k $781.4k 0.36% First filing
90 Lester Murray Antman dba SimplyRich 0.31% of their portfolio CARLSBAD, CA 11,47811.5k $779.0k $779.0k 0.31% Reduced -44 -44
91 Arkfeld Wealth Strategies, L.L.C. 0.51% of their portfolio OMAHA, NE 11,38411.4k $779.3k $779.3k 0.51% Added +11 +11
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,36311.4k $771.0k $771.0k 0.00% Added +50 +50
93 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,58210.6k $718.3k $718.3k 0.01% Added +684 +684
94 Archer Investment Corp 0.27% of their portfolio Carmel, IN 10,20010.2k $692.4k $692.4k 0.27% Unchanged
95 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 10,00010.0k $678.8k $678.8k 0.01% Unchanged
96 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 9,9509.9k $649.6k $649.6k 0.01% Reduced -28 -28
97 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 9,7659.8k $662.8k $662.8k 0.00% Reduced -3.2k -3,208
98 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 9,6749.7k $667.3k $667.3k 0.01% Unchanged
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 9,3959.4k $638.0k $638.0k 0.00% Reduced -26.4k -26,365
100 Bristlecone Advisors, LLC 0.08% of their portfolio BELLEVUE, WA 9,3579.4k $635.2k $635.2k 0.08% Reduced -69 -69