COCA-COLA FEMSA SAB DE CV KOF
SPONS ADS REP · ADR · CUSIP 191241108
Mexican multinational beverage company
- SectorConsumer staples
- IndustryBottled & Canned Soft Drinks & Carbonated Waters
- HeadquartersMexico
- Founded1991
- Websitecoca-colafemsa.com
- FilingsSEC EDGAR
* 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.78. Options: 6 managers hold calls ($3.0m notional), 5 hold puts ($889.6k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 173 |
| Q4 2022 | 199 |
| Q1 2023 | 221 |
| Q2 2023 | 232 |
| Q3 2023 | 233 |
| Q4 2023 | 252 |
| Q1 2024 | 267 |
| Q2 2024 | 262 |
| Q3 2024 | 238 |
| Q4 2024 | 234 |
| Q1 2025 | 250 |
| Q2 2025 | 253 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 88 | 121 |
| Q4 2023 | 124 | 100 |
| Q1 2024 | 121 | 118 |
| Q2 2024 | 115 | 130 |
| Q3 2024 | 122 | 119 |
| Q4 2024 | 80 | 134 |
| Q1 2025 | 105 | 118 |
| Q2 2025 | 131 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $6.5m | $3.5m | 0.55 |
| Q4 2024 | $3.8m | $716.2k | 0.19 |
| Q1 2025 | $2.0m | $1.7m | 0.83 |
| Q2 2025 | $3.0m | $889.6k | 0.29 |
Biggest buyers
| Boston Partners | Added | +1.6m |
| Auto-Owners Insurance Co | Added | +294.4k |
| BANK OF AMERICA CORP /DE/ | Added | +274.9k |
| Clearbridge Investments, LLC | Added | +169.9k |
| AXIOM INVESTORS LLC /DE | New | +83.5k |
| Capital International, Inc./CA/ | New | +81.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +57.3k |
| UBS Group AG | Added | +54.8k |
| Ramirez Asset Management, Inc. | Added | +51.9k |
| ROYAL BANK OF CANADA | Added | +45.8k |
Biggest sellers
| Corvex Management LP | Sold out | -998.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -513.7k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -350.2k |
| JPMORGAN CHASE & CO | Reduced | -347.3k |
| Itau Unibanco Holding S.A. | Reduced | -224.9k |
| Phoenix Financial Ltd. | Sold out | -138.4k |
| Robeco Institutional Asset Management B.V. | Reduced | -106.1k |
| MIRABELLA FINANCIAL SERVICES LLP | Sold out | -102.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -76.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -74.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.2m12.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $1.0m10.6k shares |
| Walleye Trading LLC | New | $696.5k7.2k shares |
| GROUP ONE TRADING LLC | New | $77.4k800 shares |
| SIMPLEX TRADING, LLC | Added | $29.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $396.6k4.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $251.5k2.6k shares |
| Walleye Trading LLC | New | $193.5k2.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $48.0k500 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.3 pts · filed 2025-10-17 | 8.1% |
Insider purchases and sales in Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| GATES FOUNDATION TRUST 1.26% of their portfolio | 6.2m $601.1m | Unchanged |
| Boston Partners 0.18% of their portfolio | 1.7m $162.7m | Added +1.6m |
| Tweedy, Browne Co LLC 10.92% of their portfolio | 1.2m $117.8m | Reduced -67.4k |
| Robeco Institutional Asset Management B.V. 0.18% of their portfolio | 1.1m $110.2m | Reduced -106.1k |
| Itau Unibanco Holding S.A. 1.36% of their portfolio | 779.3k $35.8m | Reduced -224.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 589.5k $57.0m | Added +274.9k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 543.2k $52.5m | Added +5.6k |
| Cullen Capital Management, LLC 0.58% of their portfolio | 531.1k $51.4m | Added +12.3k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.28% of their portfolio | 496.5k $48.0m | Reduced -17.0k |
| BlackRock, Inc. 0.00% of their portfolio | 389.5k $37.7m | Reduced -46.5k |
| First Eagle Investment Management, LLC 0.07% of their portfolio | 371.6k $35.9m | Added +14.8k |
| MORGAN STANLEY 0.00% of their portfolio | 337.2k $32.6m | Added +35.1k |
| Auto-Owners Insurance Co 0.65% of their portfolio | 300.0k $29.0m | Added +294.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 275.4k $26.6m | Added +25.9k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 271.2k $26.2m | Added +2.7k |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 267.3k $25.9m | Reduced -350.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 262.5k $25.4m | Added +169.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 235.1k $22.7m | Added +16.9k |
| Invesco Ltd. 0.00% of their portfolio | 223.8k $21.6m | Reduced -5.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 210.9k $20.4m | Reduced -347.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 191.4k $18.5m | Added +26.4k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 154.2k $14.9m | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 152.9k $14.8m | Added +54.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 140.5k $13.6m | Reduced -1.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 137.3k $13.3m | Added +32.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 121.8k $11.8m | Added +13.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.9k $11.3m | Reduced -513.7k |
| Ramirez Asset Management, Inc. 1.53% of their portfolio | 104.7k $10.1m | Added +51.9k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 102.4k $9.9m | Reduced -1.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio | 102.0k $9.9m | Added +7.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 96.6k $9.3m | Added +10.4k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 91.4k $8.8m | Reduced -41 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 86.1k $8.3m | Added +2.6k |
| Hosking Partners LLP 0.33% of their portfolio | 84.7k $8.2m | Reduced -2.1k |
| AXIOM INVESTORS LLC /DE 0.07% of their portfolio | 83.5k $8.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.7k $8.0m | Added +45.8k |
| Capital International, Inc./CA/ 0.08% of their portfolio | 81.9k $7.9m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 81.0k $7.8m | Added +496 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 75.2k $7.3m | Reduced -74.2k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio | 71.1k $6.9m | Added +8.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 70.9k $6.9m | Added +44.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 68.9k $6.7m | Added +6.1k |
| Discerene Group LP 0.72% of their portfolio | 68.6k $6.6m | Unchanged |
| BLI - Banque de Luxembourg Investments 0.19% of their portfolio | 68.5k $6.5m | Reduced -5.0k |
| Capital World Investors 0.00% of their portfolio | 60.4k $5.8m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 57.3k $5.5m | New |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 55.9k $5.4m | Reduced -40.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 53.4k $5.2m | Reduced -18.6k |
| Martin Capital Partners, LLC 1.94% of their portfolio | 51.2k $5.0m | Added +34.4k |
| DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio | 45.8k $4.4m | Reduced -7.6k |
| Ninety One UK Ltd 0.01% of their portfolio | 43.6k $4.2m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 41.1k $4.0m | Reduced -9.2k |
| Archford Capital Strategies, LLC 0.49% of their portfolio | 39.6k $3.8m | New |
| Broyhill Asset Management, LLC 3.20% of their portfolio | 36.4k $3.5m | Reduced -8.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 33.1k $3.2m | Added +2.5k |
| CHASE INVESTMENT COUNSEL CORP 1.00% of their portfolio | 32.4k $3.1m | Added +27.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 32.0k $3.1m | Added +3.4k |
| Aperture Investors, LLC 0.37% of their portfolio | 28.8k $2.8m | New |
| Balefire, LLC 0.60% of their portfolio | 28.5k $2.8m | Reduced -1.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.3k $2.6m | Added +22.8k |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.10% of their portfolio | 26.7k $2.6m | Added +4.7k |
| RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio | 26.5k $2.6m | Reduced -239 |
| Summit Global Investments 0.15% of their portfolio | 25.7k $2.5m | Added +18.0k |
| VPR Management LLC 1.13% of their portfolio | 24.8k $2.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 24.3k $2.4m | Reduced -1.1k |
| Vise Technologies, Inc. 0.09% of their portfolio | 23.8k $2.3m | First filing |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 23.4k $2.3m | Added +1.2k |
| RENAISSANCE GROUP LLC 0.08% of their portfolio | 22.2k $2.1m | Reduced -3.0k |
| TrueMark Investments, LLC 0.46% of their portfolio | 22.2k $2.1m | New |
| Seafarer Capital Partners, LLC 0.58% of their portfolio | 22.0k $2.1m | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 21.8k $2.1m | New |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 21.0k $2.0m | Added +1.3k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 19.8k $1.9m | Unchanged |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 19.2k $1.9m | Added +679 |
| LPL Financial LLC 0.00% of their portfolio | 18.5k $1.8m | Added +7.1k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 16.8k $1.6m | Added +152 |
| XTX Topco Ltd 0.07% of their portfolio | 16.6k $1.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.5k $1.6m | Reduced -303 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.0k $1.5m | Reduced -76.9k |
| STRS OHIO 0.01% of their portfolio | 15.9k $1.5m | Unchanged |
| Leo Wealth, LLC 0.11% of their portfolio | 14.4k $1.4m | Reduced -2.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.0k $1.4m | Added +662 |
| Mariner, LLC 0.00% of their portfolio | 13.3k $1.3m | Added +691 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 13.3k $1.3m | Added +521 |
| CenterBook Partners LP 0.07% of their portfolio | 12.8k $1.2m | Reduced -21.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.1k $1.2m | Added +1.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 11.6k $1.1m | Reduced -284 |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 11.5k $1.1m | Added +622 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.8k $1.0m | Added +1.4k |
| Lester Murray Antman dba SimplyRich 0.29% of their portfolio | 10.8k $1.0m | Unchanged |
| MRP Capital Investments, LLC 0.71% of their portfolio | 10.6k $1.0m | Added +100 |
| FCG Investment Co 0.53% of their portfolio | 10.5k $1.0m | New |
| Arkfeld Wealth Strategies, L.L.C. 0.40% of their portfolio | 10.4k $1.0m | Reduced -36 |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.2k $990.4k | Added +2.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.2k $990.2k | Reduced -73.2k |
| Kathmere Capital Management, LLC 0.07% of their portfolio | 9.9k $961.5k | Added +610 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 9.7k $938.3k | Reduced -300 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 9.4k $909.3k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio | 9.3k $896.7k | Added +5.0k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 8.9k $863.2k | Unchanged |