有価証券レコード · アーカイブ済み四半期
KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
76追跡対象保有者
-2Δ保有者数
14.52M保有株数
$1.37B報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.6% ·
株式フロー -2.4% ·
新規ネットポジション数 -2.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 14.98M | $1.58B | +4 | −5 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $588.60M | 1.7% | Held | 7 | SEC ↗ |
| 2 | Boston Partners | 1.68M | — | $159.29M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 3 | Tweedy, Browne ✦ | 1.19M | -1.5% | $112.59M | 9.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | Robeco Institutional Asset… | 535.34K | — | $50.70M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Nomura Asset Management… | 515.73K | — | $48.84M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 383.61K | — | $36.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | First Eagle Investment Management… | 371.60K | — | $35.19M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Invesco Ltd. | 311.98K | — | $29.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Federated Hermes, Inc. | 188.04K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Manufacturers Life Insurance… | 186.74K | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 174.58K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 167.07K | -5.0% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 164.04K | — | $15.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 141.71K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | UBS Group AG | 126.58K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Deutsche Bank Ag\ | 117.39K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Stifel Financial Corp | 97.70K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Neuberger Berman Group LLC | 96.47K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cibc World Market Inc. | 91.43K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 84.55K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Clearbridge Investments, LLC | 75.42K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 60.26K | +48.6% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 56.72K | 0.0% | $5.37M | 0.0% | Held | 7 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 55.80K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 54.75K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 51.94K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ninety One UK Ltd | 43.59K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | National Bank Of Canada /Fi/ | 34.12K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 31.58K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 28.83K | +115.8% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Sei Investments Co | 28.27K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 25.07K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Northwestern Mutual Wealth… | 21.44K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 20.97K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 19.62K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 14.28K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 14.18K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 13.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 12.84K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 12.73K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cetera Investment Advisers | 11.64K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 10.97K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 9.92K | — | $939,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | HighTower Advisors, LLC | 9.36K | — | $886,515 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 8.35K | — | $790,923 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 7.71K | — | $730,688 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 6.04K | — | $572,048 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 5.64K | — | $534,544 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 5.46K | +18.4% | $516,607 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Mirae Asset Global Investments Co.… | 4.99K | — | $472,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Focus Partners Wealth | 4.95K | — | $469,184 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 4.74K | — | $448,789 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Mercer Global Advisors Inc /Adv | 4.45K | — | $421,368 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 4.40K | — | $416,723 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Hrt Financial Lp | 4.34K | — | $410,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 4.28K | — | $405,430 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | DZ BANK AG Deutsche Zentral… | 4.26K | — | $403,465 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 4.07K | — | $385,708 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 3.84K | — | $363,840 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Us Bancorp \De\ | 3.66K | — | $346,260 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Russell Investments Group, Ltd. | 3.63K | — | $343,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jane Street Group, Llc | 3.31K | — | $313,869 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 2.06K | — | $195,100 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.88K | — | $177,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 1.01K | +18.7% | $96,110 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 711 | — | $67,380 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 700 | — | $66,296 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 567 | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 220 | — | $20,836 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 147 | — | $13,922 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 16 | — | $1,515 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 5 | — | $474 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Capital World Investors | $5.02M | だった 0.0% |
| Millennium Management | $250,380 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 254 保有者, 18.49M 株式数, $1.76B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。