Vault-13

COCA-COLA FEMSA SAB DE CV KOF

SPONS ADS REP · ADR · CUSIP 191241108

Mexican multinational beverage company

250 institutional holders +16 vs Q4 2024
20,648,51220.6m shares reported held*
$1.9bnreported value*
38 new 67 added 95 reduced 23 sold out net bought ≈ $33.7m (+369.6k 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 ($553.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.15. Options: 5 managers hold calls ($2.0m notional), 4 hold puts ($1.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 173Q4 22: 199Q1 23: 221Q2 23: 232Q3 23: 233Q4 23: 252Q1 24: 267Q2 24: 262Q3 24: 238Q4 24: 234Q1 25: 250250Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022173
Q4 2022199
Q1 2023221
Q2 2023232
Q3 2023233
Q4 2023252
Q1 2024267
Q2 2024262
Q3 2024238
Q4 2024234
Q1 2025250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 110 bought or addedQ2 23: 111 cut or sold outQ3 23: 88 bought or addedQ3 23: 121 cut or sold outQ3 23Q4 23: 124 bought or addedQ4 23: 100 cut or sold outQ1 24: 121 bought or addedQ1 24: 118 cut or sold outQ1 24Q2 24: 115 bought or addedQ2 24: 130 cut or sold outQ3 24: 122 bought or addedQ3 24: 119 cut or sold outQ3 24Q4 24: 80 bought or addedQ4 24: 134 cut or sold outQ1 25: 105 bought or addedQ1 25: 118 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023110111
Q3 202388121
Q4 2023124100
Q1 2024121118
Q2 2024115130
Q3 2024122119
Q4 202480134
Q1 2025105118

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 24 calls: $4.5mQ2 24 puts: $1.2mQ2 24P/C 0.26Q3 24 calls: $6.5mQ3 24 puts: $3.5mQ3 24P/C 0.55Q4 24 calls: $3.8mQ4 24 puts: $716.2kQ4 24P/C 0.19Q1 25 calls: $2.0mQ1 25 puts: $1.7mQ1 25P/C 0.83
Numbers
QuarterCallsPutsP/C
Q2 2024$4.5m$1.2m0.26
Q3 2024$6.5m$3.5m0.55
Q4 2024$3.8m$716.2k0.19
Q1 2025$2.0m$1.7m0.83

Biggest buyers

Biggest sellers

Auto-Owners Insurance Co Reduced -294,400-294.4k
BANK OF AMERICA CORP /DE/ Reduced -252,026-252.0k
Invesco Ltd. Reduced -192,497-192.5k
JPMORGAN CHASE & CO Reduced -129,070-129.1k
WEXFORD CAPITAL LP Reduced -78,106-78.1k
Corvex Management LP Reduced -67,395-67.4k
Phoenix Financial Ltd. Reduced -55,865-55.9k
Thrivent Financial for Lutherans Sold out -51,342-51.3k
MARSHALL WACE, LLP Sold out -48,031-48.0k
Tweedy, Browne Co LLC Reduced -44,683-44.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $967.7k10.6k shares
CITADEL ADVISORS LLC Reduced $949.4k10.4k shares
HSBC HOLDINGS PLC New $91.3k1.0k shares
SIMPLEX TRADING, LLC Reduced $18.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m13.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $419.9k4.6k shares
SIMPLEX TRADING, LLC Added $54.0k600 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GATES FOUNDATION TRUST 1.36% of their portfolio KIRKLAND, WA 6,214,7196.2m $567.3m $567.3m 1.36% Unchanged
2 Tweedy, Browne Co LLC 10.40% of their portfolio Stamford, CT 1,285,2571.3m $117.3m $117.3m 10.40% Reduced -44.7k -44,683
3 Robeco Institutional Asset Management B.V. 0.22% of their portfolio ROTTERDAM, P7 1,245,3701.2m $113.7m $113.7m 0.22% Added +19.3k +19,338
4 Itau Unibanco Holding S.A. 3.42% of their portfolio SAO PAULO, D5 1,004,1361.0m $88.6m $88.6m 3.42% New
5 Corvex Management LP 3.54% of their portfolio NEW YORK, NY 998,713998.7k $91.2m $91.2m 3.54% Reduced -67.4k -67,395
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 630,545630.5k $57.6m $57.6m 0.01% Reduced -40.0k -40,035
7 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 617,451617.5k $56.4m $56.4m 0.09% Added +7.8k +7,771
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 558,284558.3k $51.0m $51.0m 0.00% Reduced -129.1k -129,070
9 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 537,668537.7k $49.1m $49.1m 0.06% Added +3.8k +3,770
10 Cullen Capital Management, LLC 0.55% of their portfolio New York, NY 518,743518.7k $47.4m $47.4m 0.55% Added +43.6k +43,620
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.29% of their portfolio Cincinnati, OH 513,570513.6k $46.9m $46.9m 0.29% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 435,958436.0k $39.8m $39.8m 0.00% Added +31.1k +31,091
13 First Eagle Investment Management, LLC 0.07% of their portfolio NEW YORK, NY 356,823356.8k $32.6m $32.6m 0.07% Added +33.9k +33,860
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 314,625314.6k $28.7m $28.7m 0.00% Reduced -252.0k -252,026
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 302,037302.0k $27.6m $27.6m 0.00% Reduced -29.4k -29,350
16 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 268,479268.5k $24.5m $24.5m 0.05% Added +26.6k +26,634
17 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 249,490249.5k $22.8m $22.8m 0.10% Added +48.9k +48,924
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 229,235229.2k $20.9m $20.9m 0.00% Reduced -192.5k -192,497
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 218,216218.2k $19.9m $19.9m 0.01% Reduced -6.7k -6,654
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 164,981165.0k $15.1m $15.1m 0.00% Reduced -2.0k -2,013
21 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 155,446155.4k $14.2m $14.2m 0.03% Reduced -15.0k -14,951
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 149,394149.4k $13.6m $13.6m 0.01% Added +46.5k +46,538
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 141,831141.8k $13.0m $13.0m 0.00% Reduced -766 -766
24 Phoenix Financial Ltd. 0.19% of their portfolio Givatayim, L3 138,396138.4k $12.6m $12.6m 0.19% Reduced -55.9k -55,865
25 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 108,782108.8k $9.9m $9.9m 0.02% Reduced -2.7k -2,687
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 104,367104.4k $9.5m $9.5m 0.04% Reduced -19.1k -19,114
27 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 103,623103.6k $9.5m $9.5m 0.01% Reduced -12.7k -12,722
28 MIRABELLA FINANCIAL SERVICES LLP 0.19% of their portfolio London, X0 101,990102.0k $9.3m $9.3m 0.19% Added +65.0k +64,995
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,12598.1k $9.0m $9.0m 0.00% Added +27.6k +27,634
30 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 96,20096.2k $8.8m $8.8m 0.02% New
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 94,61994.6k $8.6m $8.6m 0.03% Reduced -26.0k -25,974
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 92,82492.8k $8.5m $8.5m 0.01% Reduced -821 -821
33 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 92,57292.6k $8.5m $8.5m 0.01% Added +14.7k +14,705
34 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 91,43291.4k $8.3m $8.3m 0.02% Added +179 +179
35 Hosking Partners LLP 0.33% of their portfolio LONDON, X0 86,73886.7k $7.9m $7.9m 0.33% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,17386.2k $7.9m $7.9m 0.00% Added +5.1k +5,148
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 83,54283.5k $7.6m $7.6m 0.06% Added +2.9k +2,918
38 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 83,38883.4k $7.6m $7.6m 0.01% New
39 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 80,51180.5k $7.3m $7.3m 0.01% Reduced -5.2k -5,228
40 BLI - Banque de Luxembourg Investments 0.21% of their portfolio LUXEMBOURG CITY, N4 73,50073.5k $6.8m $6.8m 0.21% Reduced -10.5k -10,500
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 72,00072.0k $6.6m $6.6m 0.00% Reduced -15.8k -15,800
42 Discerene Group LP 0.65% of their portfolio STAMFORD, CT 68,59768.6k $6.3m $6.3m 0.65% Unchanged
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 62,85862.9k $5.7m $5.7m 0.01% Added +4.8k +4,803
44 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 62,62462.6k $5.7m $5.7m 0.07% Reduced -5.0k -5,021
45 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 60,36360.4k $5.5m $5.5m 0.00% Unchanged
46 WEXFORD CAPITAL LP 1.39% of their portfolio WEST PALM BEACH, FL 58,51258.5k $5.3m $5.3m 1.39% Reduced -78.1k -78,106
47 DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio Winter Park, FL 53,45053.5k $4.9m $4.9m 0.10% New
48 Ramirez Asset Management, Inc. 1.00% of their portfolio NEW YORK, NY 52,79152.8k $4.8m $4.8m 1.00% Added +39.1k +39,110
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,28450.3k $4.6m $4.6m 0.00% First filing
50 Broyhill Asset Management, LLC 3.30% of their portfolio CHARLOTTE, NC 44,38544.4k $4.1m $4.1m 3.30% Added +950 +950
51 Ninety One UK Ltd 0.01% of their portfolio London, X0 43,58543.6k $4.0m $4.0m 0.01% New
52 Boston Partners 0.00% of their portfolio BOSTON, MA 37,34137.3k $3.4m $3.4m 0.00% Added +9.9k +9,933
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,93236.9k $3.4m $3.4m 0.00% Reduced -2.3k -2,271
54 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 35,36435.4k $3.3m $3.3m 0.01% Reduced -1.2k -1,187
55 CenterBook Partners LP 0.20% of their portfolio GREENWICH, CT 34,59734.6k $3.2m $3.2m 0.20% Reduced -11.0k -10,999
56 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 33,24733.2k $3.0m $3.0m 0.03% New
57 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 30,64330.6k $2.8m $2.8m 0.00% Added +1.3k +1,332
58 Balefire, LLC 0.94% of their portfolio DALLAS, TX 29,90629.9k $2.7m $2.7m 0.94% Added +1.2k +1,188
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,62728.6k $2.6m $2.6m 0.00% Reduced -3.7k -3,715
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 28,12528.1k $2.6m $2.6m 0.00% New
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,89726.9k $2.5m $2.5m 0.00% Reduced -6.1k -6,093
62 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 26,69826.7k $2.4m $2.4m 0.07% Reduced -1.3k -1,336
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,45225.5k $2.3m $2.3m 0.00% Added +727 +727
64 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 25,23325.2k $2.3m $2.3m 0.10% Reduced -4.9k -4,913
65 VPR Management LLC 1.10% of their portfolio HOUSTON, TX 24,78924.8k $2.3m $2.3m 1.10% Unchanged
66 Banco BTG Pactual S.A. 0.55% of their portfolio RIO DE JANEIRO, D5 24,00024.0k $2.2m $2.2m 0.55% New
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 22,12622.1k $2.0m $2.0m 0.01% Added +1.3k +1,324
68 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.08% of their portfolio MELBOURNE, C3 22,01322.0k $2.0m $2.0m 0.08% Unchanged
69 Seafarer Capital Partners, LLC 0.65% of their portfolio CORTE MADERA, CA 22,00022.0k $2.0m $2.0m 0.65% Unchanged
70 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 19,80019.8k $1.8m $1.8m 0.00% Unchanged
71 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,73719.7k $1.8m $1.8m 0.02% Reduced -3.9k -3,902
72 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,54018.5k $1.7m $1.7m 0.01% Reduced -1.0k -1,047
73 Onex Canada Asset Management Inc. 0.21% of their portfolio TORONTO, A6 17,46517.5k $1.6m $1.6m 0.21% Reduced -7.8k -7,800
74 Leo Wealth, LLC 0.23% of their portfolio HURST, TX 17,22017.2k $1.6m $1.6m 0.23% Added +3.6k +3,590
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,83416.8k $1.5m $1.5m 0.00% Added +149 +149
76 Martin Capital Partners, LLC 1.84% of their portfolio EUGENE, OR 16,82116.8k $1.5m $1.5m 1.84% Reduced -48 -48
77 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 16,69516.7k $1.5m $1.5m 0.03% Reduced -495 -495
78 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 15,93715.9k $1.5m $1.5m 0.01% Added +513 +513
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,58315.6k $1.4m $1.4m 0.00% Added +10.9k +10,886
80 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 15,22815.2k $1.4m $1.4m 0.01% Unchanged
81 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,00015.0k $1.4m $1.4m 0.00% Reduced -1.9k -1,900
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,36413.4k $1.2m $1.2m 0.00% Added +9.8k +9,760
83 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,75512.8k $1.2m $1.2m 0.01% Added +779 +779
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,60912.6k $1.2m $1.2m 0.00% Reduced -169 -169
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,88111.9k $1.1m $1.1m 0.00% Reduced -5.0k -4,987
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,34211.3k $1.0m $1.0m 0.00% Reduced -2.2k -2,238
87 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 11,19011.2k $1.0m $1.0m 0.03% Added +217 +217
88 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,84110.8k $1.0m $1.0m 0.01% Added +195 +195
89 Lester Murray Antman dba SimplyRich 0.28% of their portfolio CARLSBAD, CA 10,76510.8k $982.0k $982.0k 0.28% Unchanged
90 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 10,57510.6k $965.4k $965.4k 0.02% New
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,54410.5k $962.5k $962.5k 0.00% Added +2.0k +2,015
92 MRP Capital Investments, LLC 0.90% of their portfolio ALPHARETTA, GA 10,53010.5k $961.3k $961.3k 0.90% Reduced -35 -35
93 Arkfeld Wealth Strategies, L.L.C. 0.43% of their portfolio OMAHA, NE 10,47210.5k $994.6k $994.6k 0.43% Reduced -107 -107
94 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 10,00010.0k $912.9k $912.9k 0.01% Unchanged
95 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 9,6209.6k $878.2k $878.2k 0.00% Reduced -870 -870
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,4219.4k $860.1k $860.1k 0.00% Reduced -6.4k -6,368
97 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 9,4009.4k $858.1k $858.1k 0.00% New
98 Kathmere Capital Management, LLC 0.07% of their portfolio WAYNE, PA 9,3309.3k $851.7k $851.7k 0.07% Added +2.3k +2,327
99 Veracity Capital LLC 0.33% of their portfolio Atlanta, GA 9,1679.2k $836.8k $836.8k 0.33% Added +428 +428
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,1619.2k $836.3k $836.3k 0.00% Added +895 +895