KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
Données momentum (gérants comparables) :
étendue des détenteurs -14.3% ·
flux d'actions -3.5% ·
nouvelles positions nettes -16.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $516.44M | 1.4% | Held | 6 | SEC ↗ |
| 2 | Tweedy, Browne ✦ | 1.21M | -0.9% | $100.25M | 8.7% | ▼ Trim | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 451.25K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 327.62K | — | $27.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 175.76K | -54.9% | $14.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 175.76K | -54.9% | $14.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Capital World Investors ✦ | 60.36K | 0.0% | $5.02M | 0.0% | Held | 4 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 56.72K | +6.2% | $4.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 40.55K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 40.55K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 13.36K | +385.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.61K | -57.4% | $382,858 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.61K | -57.4% | $382,858 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Millennium Management ✦ | 3.01K | -81.1% | $250,380 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 855 | +47.4% | $71,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 855 | +47.4% | $71,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Arrowstreet Capital | $7.28M | était 0.0% |
| State Street Global Advisors | $609,399 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 254 détenteurs, 18.49M actions, $1.76B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.