KOF COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
CUSIP: 191241108
FIGI: BBG000BJ87V7
Institutional Holders255
Total Institutional Value$1,801,640,430
Total Shares Held19,441,656
Avg Position$7,065,257
Top 5 Holders %54.1%
Alpha-Weighted Score74.6
New Positions+23
Exited Positions-27
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| GATES BILL & MELINDA FOUNDATION | Elite Conviction | Moderate Flow | $588,596,036 (32.7%) | 6,214,719 | 14.0% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $159,286,615 (8.8%) | 1,681,676 | 16.2% |
| TWEEDY, BROWNE CO LLC | Elite Conviction | Low Flow | $112,586,134 (6.2%) | 1,188,746 | 12.3% |
| Itau Unibanco Holding S.A. | High Conviction | Low Flow | $64,049,688 (3.6%) | 672,833 | -5.5% |
| HughesLittle Investment Management Ltd. (CIK 0002106035) | High Conviction | Minimal Flow | $56,546,682 (3.1%) | 640,220 | NEW |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $50,702,335 (2.8%) | 535,343 | -18.2% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | High Conviction | Moderate Flow | $46,872,642 (2.6%) | 494,907 | 13.6% |
| CULLEN CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $40,123,013 (2.2%) | 423,641 | -55.1% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $36,331,987 (2.0%) | 383,613 | 92.4% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $35,193,857 (2.0%) | 371,596 | 14.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $34,282,638 (1.9%) | 361,974 | 25.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $33,322,202 (1.8%) | 351,834 | -53.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $29,547,488 (1.6%) | 311,979 | 18.0% |
| Skerryvore Asset Management Ltd | Elite Conviction | Minimal Flow | $28,520,306 (1.6%) | 301,133 | 8.4% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $17,809,553 (1.0%) | 188,043 | 13.0% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $17,691,828 (1.0%) | 186,800 | 61.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $17,686,430 (1.0%) | 186,743 | 15.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $16,534,747 (0.9%) | 174,583 | -14.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $15,823,034 (0.9%) | 167,068 | 8.3% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $15,538,609 (0.9%) | 164,041 | 20.7% |
| CROSSMARK GLOBAL HOLDINGS, INC. | High Conviction | Moderate Flow | $14,707,479 (0.8%) | 155,289 | 16.9% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $13,421,733 (0.7%) | 141,714 | -4.5% |
| RAMIREZ ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $12,909,106 (0.7%) | 136,301 | 12.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $11,988,770 (0.7%) | 126,584 | 55.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $11,117,913 (0.6%) | 117,389 | 9,348.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $10,027,367 (0.6%) | 105,874 | -73.3% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $9,252,764 (0.5%) | 97,696 | 21.8% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $9,136,416 (0.5%) | 96,467 | 11.3% |
| CAPITAL INTERNATIONAL, INC./CA/ | High Conviction | Moderate Flow | $9,118,489 (0.5%) | 96,278 | 24.7% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $8,659,714 (0.5%) | 91,434 | 13.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $8,007,859 (0.4%) | 84,551 | - |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $7,732,503 (0.4%) | 81,644 | 16.1% |
| HOSKING PARTNERS LLP | High Conviction | Low Flow | $7,703,806 (0.4%) | 81,341 | 12.6% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $7,142,557 (0.4%) | 75,415 | -31.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $7,017,822 (0.4%) | 74,098 | 7.3% |
| DISCERENE GROUP LP | Elite Conviction | Minimal Flow | $6,496,822 (0.4%) | 68,597 | 14.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $5,707,025 (0.3%) | 60,258 | 69.4% |
| BLI - Banque de Luxembourg Investments | High Conviction | Low Flow | $5,703,242 (0.3%) | 60,000 | - |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | High Conviction | Moderate Flow | $5,586,280 (0.3%) | 58,983 | 2,054.6% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $5,285,197 (0.3%) | 55,804 | -54.0% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $5,185,278 (0.3%) | 54,749 | -47.3% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $4,921,332 (0.3%) | 51,943 | 12.8% |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $4,609,252 (0.3%) | 48,667 | -17.8% |
| Broyhill Asset Management, LLC | High Conviction | Minimal Flow | $4,322,375 (0.2%) | 45,638 | 19.4% |
| APERTURE INVESTORS, LLC | High Conviction | Low Flow | $4,226,623 (0.2%) | 44,627 | -5.7% |
| NINETY ONE UK LTD | High Conviction | Moderate Flow | $4,127,936 (0.2%) | 43,585 | -43.0% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $4,077,000 (0.2%) | 43,056 | -62.8% |
| UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | High Conviction | Moderate Flow | $3,968,633 (0.2%) | 41,903 | 51.2% |
| CENTERBOOK PARTNERS LP | High Conviction | Moderate Flow | $3,548,026 (0.2%) | 37,462 | 10.2% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $3,230,539 (0.2%) | 34,117 | 16.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $3,175,816 (0.2%) | 33,532 | -25.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,990,849 (0.2%) | 31,579 | 3.3% |
| ARKFELD WEALTH STRATEGIES, L.L.C. | High Conviction | Minimal Flow | $2,917,136 (0.2%) | 30,810 | 17.5% |
| BRANDES INVESTMENT PARTNERS, LP | High Conviction | Moderate Flow | $2,845,993 (0.2%) | 30,048 | 1,196.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $2,806,068 (0.2%) | 29,628 | 110.3% |
| SEAFARER CAPITAL PARTNERS, LLC | Elite Conviction | Minimal Flow | $2,746,590 (0.2%) | 29,000 | 14.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $2,677,038 (0.1%) | 28,266 | - |
| TRUEMARK INVESTMENTS, LLC | High Conviction | Low Flow | $2,676,694 (0.1%) | 28,262 | 26.6% |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $2,415,276 (0.1%) | 25,502 | 11.5% |
| VPR MANAGEMENT LLC | Elite Conviction | Minimal Flow | $2,347,766 (0.1%) | 24,789 | 14.0% |
| VISIONPOINT ADVISORY GROUP, LLC | High Conviction | Low Flow | $2,277,586 (0.1%) | 24,048 | - |
| VISE, INC. | High Conviction | Moderate Flow | $2,261,420 (0.1%) | 23,877 | 14.7% |
| GUGGENHEIM CAPITAL LLC | High Conviction | Significant Flow | $2,056,628 (0.1%) | 21,715 | 19.2% |
| BANCO BTG PACTUAL S.A. | High Conviction | Low Flow | $2,015,334 (0.1%) | 21,279 | NEW |
| CREATIVE PLANNING | High Conviction | Significant Flow | $1,986,069 (0.1%) | 20,970 | 106.9% |
| JT STRATFORD LLC | High Conviction | Low Flow | $1,924,034 (0.1%) | 20,315 | NEW |
| GRADIENT INVESTMENTS LLC | High Conviction | Moderate Flow | $1,905,565 (0.1%) | 20,120 | 72.7% |
| ABS DIRECT EQUITY FUND LLC | High Conviction | Minimal Flow | $1,898,936 (0.1%) | 20,050 | 20.9% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $1,857,985 (0.1%) | 19,617 | 78.1% |
| ZURICH INSURANCE GROUP LTD/FI | High Conviction | Moderate Flow | $1,733,193 (0.1%) | 18,300 | 14.0% |
| LEO WEALTH, LLC | High Conviction | Low Flow | $1,609,185 (0.1%) | 16,991 | 23.9% |
| QUADRANT CAPITAL GROUP LLC | High Conviction | Moderate Flow | $1,582,983 (0.1%) | 16,714 | 61.3% |
| MRP CAPITAL INVESTMENTS, LLC | High Conviction | Minimal Flow | $1,530,514 (0.1%) | 16,160 | 48.9% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $1,369,696 (0.1%) | 14,462 | -63.1% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,352,298 (0.1%) | 14,279 | -10.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $1,342,562 (0.1%) | 14,176 | - |
| MARINER, LLC | High Conviction | Market Mover | $1,318,175 (0.1%) | 13,915 | 29.0% |
| STRS OHIO | High Conviction | Significant Flow | $1,285,120 (0.1%) | 13,569 | -3.0% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $1,272,020 (0.1%) | 13,431 | -45.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,270,535 (0.1%) | 13,415 | 159.1% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $1,216,171 (0.1%) | 12,841 | 213.8% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $1,206,333 (0.1%) | 12,735 | -52.3% |
| FIXED INCOME SECURITIES, INC. | High Conviction | Moderate Flow | $1,199,502 (0.1%) | 12,665 | 6.1% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,102,904 (0.1%) | 11,645 | 77.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $1,084,322 (0.1%) | 5,772 | -20.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $1,081,020 (0.1%) | 11,414 | 153.3% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $1,038,655 (0.1%) | 10,969 | 7.9% |
| CAPROCK GROUP, LLC | High Conviction | Moderate Flow | $986,762 (0.1%) | 10,418 | - |
| RENAISSANCE INVESTMENT MANAGEMENT | High Conviction | Low Flow | $986,594 (0.1%) | 10,417 | -4.9% |
| ABC ARBITRAGE SA (CIK 0002049221) | Moderate Conviction | Low Flow | $983,658 (0.1%) | 10,386 | 141.9% |
| STERLING INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $961,780 (0.1%) | 10,155 | 13.3% |
| M&T BANK CORP | High Conviction | Significant Flow | $940,782 (0.1%) | 9,310 | 104.1% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $939,144 (0.1%) | 9,916 | -55.7% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $918,687 (0.1%) | 9,700 | 14.0% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $886,515 (0.0%) | 9,360 | 8.5% |
| BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | High Conviction | Minimal Flow | $872,942 (0.0%) | 9,217 | 23.6% |
| DAVIDSON D A & CO | High Conviction | Moderate Flow | $852,769 (0.0%) | 9,004 | 15.0% |
| CAPITAL ADVISORS WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $840,646 (0.0%) | 8,876 | 8.3% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $790,923 (0.0%) | 8,351 | 14.0% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | High Conviction | Significant Flow | $773,781 (0.0%) | 8,170 | 25.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 245 | $1.80B | 19,441,686 | $92.67 |
| Q3 25 | 244 | $1.72B | 20,911,584 | $82.10 |
| Q2 25 | 247 | $1.99B | 21,770,964 | $91.54 |
| Q1 25 | 247 | $1.87B | 22,491,289 | $82.92 |
| Q4 24 | 231 | $1.53B | 20,833,063 | $73.37 |
| Q3 24 | 237 | $2.00B | 24,066,658 | $83.15 |
| Q2 24 | 257 | $1.87B | 23,311,764 | $80.14 |
| Q1 24 | 270 | $2.09B | 23,874,143 | $87.48 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.