증권 기록
KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
78추적 보유자
+1Δ 보유자
15.38M보유 주식 수
$1.62B보고 가치
+4신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 +5.6% ·
순 신규 포지션 +1.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +1 | 15.38M | $1.62B | +4 | −3 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $660.31M | 1.9% | Held | 9 | SEC ↗ |
| 2 | Boston Partners | 1.18M | +16.4% | $125.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Tweedy, Browne ✦ | 1.16M | -0.8% | $123.31M | 9.3% | ▼ Trim | 9 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 969.68K | +147.7% | $103.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Nomura Asset Management… | 527.48K | +28.8% | $56.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Robeco Institutional Asset… | 476.90K | -26.1% | $50.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 419.53K | -0.7% | $44.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | First Eagle Investment Management… | 392.74K | 0.0% | $41.73M | 0.1% | Held | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 327.54K | 0.0% | $34.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Bank Of America Corp /De/ | 286.02K | -15.3% | $30.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 225.49K | +8.0% | $23.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Jones Financial Companies Lllp | 210.72K | +6.9% | $22.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 202.99K | +25.5% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 193.71K | -3.1% | $20.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 186.27K | +13.3% | $19.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | Manufacturers Life Insurance… | 181.35K | +3.9% | $19.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 169.51K | +3.8% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Deutsche Bank Ag\ | 150.96K | +28.1% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Qube Research & Technologies Ltd | 140.58K | -20.3% | $14.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 140.22K | -0.5% | $14.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Clearbridge Investments, LLC | 140.21K | +82.5% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 119.81K | -4.1% | $12.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 23 | UBS Group AG | 114.47K | -2.1% | $12.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Stifel Financial Corp | 107.32K | +1.9% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Cibc World Market Inc. | 91.09K | -0.4% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 85.88K | +1.4% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Royal Bank Of Canada | 78.88K | +103.5% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Neuberger Berman Group LLC | 74.71K | +4.5% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 62.93K | -37.5% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 49.76K | +95.1% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 37.60K | +16.0% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 35.33K | +2.6% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 34.58K | -32.1% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 34.52K | -14.3% | $3.67M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Raymond James Financial Inc | 34.11K | +5.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 33.55K | +16.6% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Marshall Wace ✦ | 29.20K | -51.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Goldman Sachs Group ✦ | 25.80K | -47.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Lazard Asset Management Llc | 19.86K | -57.3% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 19.50K | -6.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 163.17K | 신규 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 16.09K | 신규 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 43 | Mariner, LLC | 15.74K | +9.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Captrust Financial Advisors | 14.69K | -8.9% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 14.20K | +5.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | LPL Financial LLC | 14.19K | -14.9% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Corient Private Wealth LP | 14.13K | +18.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 13.85K | -2.0% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Citadel Advisors ✦ | 10.05K | -78.6% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 9.06K | -36.7% | $963,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 8.29K | +60.3% | $880,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | DZ BANK AG Deutsche Zentral… | 8.12K | +79.5% | $862,739 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Hrt Financial Lp | 8.04K | -34.1% | $854,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 7.77K | -8.5% | $825,563 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Cetera Investment Advisers | 7.01K | -6.8% | $744,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 6.60K | +38.9% | $701,315 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 6.46K | -29.2% | $685,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 6.42K | +29.6% | $682,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 5.91K | +11.7% | $627,904 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 60 | Cerity Partners LLC | 5.34K | +85.4% | $566,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Commonwealth Equity Services, Llc | 4.59K | +10.3% | $488,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 4.35K | +7.4% | $461,932 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Mml Investors Services, Llc | 4.26K | +11.9% | $452,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Truist Financial Corp | 4.14K | -6.6% | $440,089 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Us Bancorp \De\ | 3.97K | +9.6% | $421,813 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Russell Investments Group, Ltd. | 3.57K | -1.1% | $379,493 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Squarepoint Ops LLC | 2.73K | -81.7% | $290,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 2.58K | +25.3% | $274,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 2.26K | -2.0% | $239,936 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Rhumbline Advisers | 2.06K | 0.0% | $218,873 | 0.0% | Held | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 1.23K | -2.5% | $130,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 1.13K | 신규 | $120,487 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | BNP Paribas Asset Management… | 1.10K | 0.0% | $116,981 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Simplex Trading, Llc | 1.06K | 신규 | $112,943 | 0.0% | New | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 700 | 0.0% | $74,319 | 0.0% | Held | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 296 | 0.0% | $31,450 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Assetmark, Inc | 92 | +21.1% | $9,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 16 | 0.0% | $1,700 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Pacer Advisors, Inc. | $1.73M | 0.0% |
| Arrowstreet Capital | $1.71M | 0.0% |
| Mirae Asset Global… | $120,487 | 0.0% |
| Simplex Trading, Llc | $112,943 | 0.0% |
청산됨
| Jane Street Group, Llc | $4.71M | 이었음 0.0% |
| Group One Trading Llc | $35,216 | 이었음 0.0% |
| Barclays Plc | $976 | 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: Q2 2026 ·
방법론 ·
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