KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -0.7% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 14.99M | $1.58B | +4 | −4 |
| Q1 2026 | 79 | +3 | 14.62M | $1.43B | +6 | −3 |
| Q4 2025 | 76 | -2 | 14.52M | $1.37B | — | −2 |
| Q3 2025 | 12 | -2 | 8.56M | $710.93M | — | −2 |
| Q2 2025 | 11 | 0 | 8.05M | $778.43M | +1 | −1 |
| Q1 2025 | 9 | -1 | 7.93M | $723.67M | +1 | −2 |
| Q4 2024 | 10 | 0 | 7.98M | $621.83M | +1 | −1 |
| Q3 2024 | 9 | -1 | 8.07M | $710.34M | +1 | −2 |
| Q2 2024 | 10 | — | 8.09M | $694.50M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $567.34M | 1.4% | Held | 4 | SEC ↗ |
| 2 | Tweedy, Browne ✦ | 1.29M | -3.4% | $117.33M | 10.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 149.39K | +45.2% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 92.82K | -0.9% | $8.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 72.00K | -18.0% | $6.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 60.36K | 0.0% | $5.51M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 28.12K | Nieuw | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 28.12K | Nieuw | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 28.12K | Nieuw | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 28.12K | Nieuw | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 15.00K | -11.2% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 9.42K | -40.3% | $860,063 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $2.57M | 0.0% |
| Wellington Management | $2.57M | 0.0% |
| Wellington Management | $2.57M | 0.0% |
| Wellington Management | $2.57M | 0.0% |
Verlaten
| Marshall Wace | $3.74M | was 0.0% |
| Citadel Advisors | $1.05M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 254 houders, 18.49M aandelen, $1.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.