증권 기록 · 과거 분기 (아카이브)
KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
76추적 보유자
-2Δ 보유자
14.52M보유 주식 수
$1.37B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -2.4% ·
순 신규 포지션 -2.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Boston Partners | 1.68M | — | $159.29M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Tweedy, Browne ✦ | 1.19M | -1.5% | $112.59M | 9.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | Robeco Institutional Asset… | 535.34K | — | $50.70M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Nomura Asset Management… | 515.73K | — | $48.84M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 383.61K | — | $36.33M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | First Eagle Investment Management… | 371.60K | — | $35.19M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 361.97K | +10.5% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 351.83K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 311.98K | — | $29.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 311.98K | — | $29.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 311.98K | — | $29.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 188.04K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 188.04K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 186.74K | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 174.58K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 167.07K | -5.0% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 167.07K | -5.0% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 167.07K | -5.0% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 167.07K | -5.0% | $15.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 164.04K | — | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 164.04K | — | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 164.04K | — | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 164.04K | — | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 141.71K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 141.71K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 141.71K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 126.58K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 126.58K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 126.58K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 126.58K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 117.39K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 117.39K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 117.39K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 105.87K | -76.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 97.70K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 97.70K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 97.70K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 96.47K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 96.47K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 91.43K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 84.55K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 84.55K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 84.55K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 84.55K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Clearbridge Investments, LLC | 75.42K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 60.26K | +48.6% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 60.26K | +48.6% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 56.72K | 0.0% | $5.37M | 0.0% | Held | 7 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 55.80K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 54.75K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 51.94K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ninety One UK Ltd | 43.59K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 43.06K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 34.12K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 31.58K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 31.58K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 28.83K | +115.8% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Sei Investments Co | 28.27K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 28.27K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 25.07K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 25.07K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 21.44K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 20.97K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 19.62K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 14.28K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 14.28K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 14.18K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 13.91K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 12.84K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 12.73K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 12.73K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 12.73K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 11.64K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 10.97K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 9.92K | — | $939,144 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 9.92K | — | $939,144 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Capital World Investors | $5.02M | 이었음 0.0% |
| Millennium Management | $250,380 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 254 보유 기관, 18.49M 주식, $1.76B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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