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 ($185.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.18. Options: 5 managers hold calls ($2.1m notional), 3 hold puts ($743.8k).
Trends to Q2 2026
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 |
| Q3 2025 | 241 |
| Q4 2025 | 246 |
| Q1 2026 | 260 |
| Q2 2026 | 256 |
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 2024 | 122 | 119 |
| Q4 2024 | 80 | 134 |
| Q1 2025 | 105 | 118 |
| Q2 2025 | 131 | 99 |
| Q3 2025 | 98 | 136 |
| Q4 2025 | 101 | 112 |
| Q1 2026 | 123 | 99 |
| Q2 2026 | 129 | 98 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.9m | $1.5m | 0.53 |
| Q4 2025 | $2.5m | $236.8k | 0.10 |
| Q1 2026 | $2.6m | $1.8m | 0.72 |
| Q2 2026 | $2.1m | $743.8k | 0.35 |
Biggest buyers
| MORGAN STANLEY | Added | +578.2k |
| First Eagle Investment Management, LLC | Added | +392.7k |
| Boston Partners | Added | +166.8k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Added | +118.0k |
| Clearbridge Investments, LLC | Added | +63.4k |
| FEDERATED HERMES, INC. | Added | +41.3k |
| ROYAL BANK OF CANADA | Added | +40.1k |
| DEUTSCHE BANK AG\ | Added | +33.1k |
| Cullen Capital Management, LLC | Added | +24.6k |
| Quantinno Capital Management LP | Added | +24.3k |
Biggest sellers
| Robeco Institutional Asset Management B.V. | Reduced | -168.0k |
| Itau Unibanco Holding S.A. | Sold out | -148.9k |
| Ramirez Asset Management, Inc. | Reduced | -118.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -51.5k |
| JANE STREET GROUP, LLC | Sold out | -48.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -37.8k |
| CITADEL ADVISORS LLC | Reduced | -36.9k |
| Qube Research & Technologies Ltd | Reduced | -35.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -35.6k |
| MARSHALL WACE, LLP | Reduced | -31.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.1m10.8k shares |
| JANE STREET GROUP, LLC | Reduced | $690.6k6.5k shares |
| Walleye Capital LLC | New | $255.0k2.4k shares |
| GROUP ONE TRADING LLC | Unchanged | $31.9k300 shares |
| SIMPLEX TRADING, LLC | Reduced | $21.2k200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $361.2k3.4k shares |
| JANE STREET GROUP, LLC | Reduced | $212.5k2.0k shares |
| SIMPLEX TRADING, LLC | New | $170.0k1.6k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GATES FOUNDATION TRUST 1.92% of their portfolio | 6.2m $660.3m | Unchanged |
| Boston Partners 0.11% of their portfolio | 1.2m $125.4m | Added +166.8k |
| Tweedy, Browne Co LLC 9.34% of their portfolio | 1.2m $123.3m | Reduced -9.5k |
| MORGAN STANLEY 0.01% of their portfolio | 969.7k $103.0m | Added +578.2k |
| First Eagle Investment Management, LLC 0.07% of their portfolio | 785.5k $83.5m | Added +392.7k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% of their portfolio | 527.5k $56.0m | Added +118.0k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.27% of their portfolio | 496.8k $52.8m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 476.9k $50.7m | Reduced -168.0k |
| Cullen Capital Management, LLC 0.47% of their portfolio | 447.7k $47.6m | Added +24.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio | 419.5k $44.6m | Reduced -2.9k |
| FMR LLC 0.00% of their portfolio | 327.5k $34.8m | Added +30 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 286.0k $30.4m | Reduced -51.5k |
| Skerryvore Asset Management Ltd 25.10% of their portfolio | 264.6k $28.1m | Reduced -17.6k |
| Invesco Ltd. 0.00% of their portfolio | 225.5k $24.0m | Added +16.7k |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 210.7k $22.6m | Added +13.7k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 208.2k $22.1m | Added +11.1k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 203.0k $21.6m | Added +41.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 193.7k $20.6m | Reduced -6.1k |
| BlackRock, Inc. 0.00% of their portfolio | 186.3k $19.8m | Added +21.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 181.4k $19.3m | Added +6.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 169.5k $18.0m | Added +6.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 151.0k $16.0m | Added +33.1k |
| Crossmark Global Holdings, Inc. 0.20% of their portfolio | 147.1k $15.6m | Reduced -3.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 140.6k $14.9m | Reduced -35.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 140.2k $14.9m | Reduced -673 |
| Clearbridge Investments, LLC 0.01% of their portfolio | 140.2k $14.9m | Added +63.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 119.8k $12.9m | Reduced -5.1k |
| UBS Group AG 0.00% of their portfolio | 114.5k $12.2m | Reduced -2.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 107.3k $11.4m | Added +2.0k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 91.1k $9.7m | Reduced -329 |
| Capital International, Inc./CA/ 0.07% of their portfolio | 90.6k $9.6m | Added +716 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 85.9k $9.1m | Added +1.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 79.5k $8.4m | Added +3.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 78.9k $8.4m | Added +40.1k |
| Jupiter Topco LLC 0.00% of their portfolio | 75.7k $8.0m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 74.7k $7.9m | Added +3.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 63.0k $6.7m | Reduced -759 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 62.9k $6.7m | Reduced -37.8k |
| Martin Capital Partners, LLC 2.23% of their portfolio | 57.0k $6.1m | Reduced -13 |
| Gradient Investments LLC 0.08% of their portfolio | 52.0k $5.5m | Added +3.0k |
| Quantinno Capital Management LP 0.01% of their portfolio | 49.8k $5.3m | Added +24.3k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 48.7k $5.2m | Added +505 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.08% of their portfolio | 42.5k $4.5m | Added +589 |
| Broyhill Asset Management, LLC 3.89% of their portfolio | 41.1k $4.4m | Added +1.3k |
| BRANDES INVESTMENT PARTNERS, LP 0.03% of their portfolio | 39.0k $4.1m | Added +8.1k |
| BLI - Banque de Luxembourg Investments 0.15% of their portfolio | 39.0k $4.2m | Reduced -21.1k |
| Creative Planning 0.00% of their portfolio | 37.6k $4.0m | Added +5.2k |
| TrueMark Investments, LLC 0.49% of their portfolio | 36.9k $3.9m | Added +4.7k |
| OPAL CAPITAL LLC 0.70% of their portfolio | 36.9k $3.9m | Added +4.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 35.3k $3.7m | Added +888 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.6k $3.7m | Reduced -16.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.5k $3.7m | Reduced -5.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 34.1k $3.6m | Added +1.7k |
| Lester Murray Antman dba SimplyRich 0.43% of their portfolio | 33.6k $1.9m | Added +23.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 33.5k $3.6m | Added +4.8k |
| Aperture Investors, LLC 0.37% of their portfolio | 33.2k $3.5m | Unchanged |
| Ramirez Asset Management, Inc. 0.34% of their portfolio | 31.0k $3.3m | Reduced -118.6k |
| Arkfeld Wealth Strategies, L.L.C. 0.98% of their portfolio | 30.5k $3.3m | Reduced -200 |
| JT Stratford LLC 0.34% of their portfolio | 29.6k $3.1m | Added +1.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 29.2k $3.1m | Reduced -31.2k |
| Seafarer Capital Partners, LLC 0.71% of their portfolio | 29.0k $3.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.8k $2.7m | Reduced -23.1k |
| MIRABELLA FINANCIAL SERVICES LLP 0.26% of their portfolio | 25.4k $2.7m | Reduced -10.4k |
| VPR Management LLC 1.06% of their portfolio | 24.8k $2.6m | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio | 24.8k $2.6m | Reduced -127 |
| Vise Technologies, Inc. 0.03% of their portfolio | 23.8k $2.5m | Reduced -42 |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 23.6k $2.5m | Added +405 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 22.7k $2.4m | Reduced -35.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 21.8k $2.3m | Added +388 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 19.9k $2.1m | Reduced -26.6k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 19.8k $2.1m | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 19.5k $2.1m | Reduced -1.3k |
| Zurich Insurance Group Ltd/FI 0.01% of their portfolio | 18.3k $1.9m | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 16.9k $1.8m | Reduced -15.1k |
| QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio | 16.7k $1.8m | Added +59 |
| MRP Capital Investments, LLC 1.28% of their portfolio | 16.4k $1.7m | Reduced -725 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 16.1k $1.7m | New |
| Mariner, LLC 0.00% of their portfolio | 15.7k $1.7m | Added +1.4k |
| Archer Investment Corp 0.16% of their portfolio | 15.7k $1.7m | Added +7.8k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.7k $1.6m | Reduced -1.4k |
| X-Square Capital, LLC 0.39% of their portfolio | 14.6k $1.6m | Added +415 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.2k $1.5m | Added +791 |
| LPL Financial LLC 0.00% of their portfolio | 14.2k $1.5m | Reduced -2.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.8k $1.5m | Reduced -281 |
| XTX Topco Ltd 0.02% of their portfolio | 13.4k $1.4m | Reduced -14.4k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 13.3k $1.4m | Added +104 |
| Point Nemo Capital, LLC 0.67% of their portfolio | 12.4k $1.3m | New |
| Quadrature Capital Ltd 0.01% of their portfolio | 11.1k $1.2m | New |
| STRS OHIO 0.00% of their portfolio | 11.1k $1.2m | Reduced -640 |
| Caprock Group, LLC 0.02% of their portfolio | 10.5k $1.1m | Added +149 |
| Bright Futures Wealth Management, LLC. 0.70% of their portfolio | 10.2k $1.1m | Reduced -3.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.1k $1.1m | Reduced -36.9k |
| RENAISSANCE GROUP LLC 0.04% of their portfolio | 10.0k $1.1m | Reduced -45 |
| Capital Advisors Wealth Management, LLC 0.12% of their portfolio | 9.8k $1.0m | Added +800 |
| STERLING INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio | 9.7k $1.0m | Reduced -240 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 9.7k $1.0m | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 9.5k $1.0m | Added +1.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.1k $963.2k | Reduced -5.2k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 9.0k $956.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 8.5k $904.4k | Added +8.3k |