KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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% | $601.15M | 1.3% | Held | 5 | SEC ↗ |
| 2 | Tweedy, Browne ✦ | 1.22M | -5.2% | $117.81M | 10.9% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 389.48K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 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 ✦ (passief) | 6.30K | -58.0% | $609,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.75K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $266,008 | 0.0% |
Verlaten
| Wellington Management | $2.57M | 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.