证券记录 · 已归档季度
KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
12被追踪持有人
-2Δ持有人
8.56M持有股份
$710.93M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -3.5% ·
净新建仓位 -16.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 175.76K | -54.9% | $14.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $7.28M | 曾为 0.0% |
| State Street Global Advisors | $609,399 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 254 持有人, 18.49M 股份, $1.76B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据