KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -3.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $601.15M | 1.3% | Held | 5 | SEC ↗ |
| 2 | Tweedy, Browne ✦ | 1.22M | -5.2% | $117.81M | 10.9% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 75.22K | -49.6% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Capital World Investors ✦ | 60.36K | 0.0% | $5.84M | 0.0% | Held | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 53.40K | -25.8% | $5.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 15.97K | -82.8% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.81K | +14.7% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.81K | +14.7% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasif) | 6.30K | -58.0% | $609,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.75K | Baru | $266,008 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 580 | — | $56,066 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 580 | — | $56,066 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $266,008 | 0.0% |
Telah keluar
| Wellington Management | $2.57M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 254 pemegang, 18.49M saham, $1.76B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.