Coca Cola Femsa SAB de CV
KOF- 交易所
- NYSE
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000910631
近 90 天,Coca Cola Femsa SAB de CV 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 256 家機構在 13F 申報持有,市值合計 $19.9 億;大師中只有蓋茲基金會信託持有。
其他股別COCSF
2024 年第 4 季 13F 持有人
Coca Cola Femsa SAB de CV 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 233
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,030 萬
- 較 2024 年第 3 季 −141.8 萬 (−6.5%)
- 總市值
- $15.8 億
- 較 2024 年第 3 季 −$3.36 億 (−17.5%)
- 新進機構
- 37
- 另有 61 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KOF 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 256 | $19.9 億 |
| 2026 年第 1 季 | 260 | $17.6 億 |
| 2025 年第 4 季 | 246 | $17.7 億 |
| 2025 年第 3 季 | 241 | $16.4 億 |
| 2025 年第 2 季 | 252 | $19.4 億 |
| 2025 年第 1 季 | 249 | $18.8 億 |
| 2024 年第 4 季 | 233 | $15.8 億 |
| 2024 年第 3 季 | 237 | $19.9 億 |
| 2024 年第 2 季 | 261 | $18.6 億 |
| 2024 年第 1 季 | 266 | $21.9 億 |
| 2023 年第 4 季 | 251 | $21.9 億 |
| 2023 年第 3 季 | 230 | $18.5 億 |
| 2023 年第 2 季 | 231 | $19.1 億 |
| 2023 年第 1 季 | 220 | $18.4 億 |
| 2022 年第 4 季 | 199 | $15.8 億 |
| 2022 年第 3 季 | 173 | $12.6 億 |
| 2022 年第 2 季 | 160 | $11.6 億 |
| 2022 年第 1 季 | 137 | $11.1 億 |
| 2021 年第 4 季 | 152 | $11.2 億 |
| 2021 年第 3 季 | 141 | $11.4 億 |
| 2021 年第 2 季 | 142 | $10.7 億 |
| 2021 年第 1 季 | 122 | $8.45 億 |
2024 年第 4 季持有機構
每家機構持有 Coca Cola Femsa SAB de CV 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gates Foundation Trust大師蓋茲基金會信託 | 6,214,719 | $4.84 億 | 1.15% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 1,329,940 | $1.04 億 | 6.98% | −55,535−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,226,032 | $9,550 萬 | 0.18% | +157,530+14.7% | 加碼 |
| Corvex Management LP | 1,066,108 | $8,304 萬 | 3.02% | +619,931+138.9% | 加碼 |
| JPMorgan Chase & Co | 687,354 | $5,354 萬 | 0.00% | −109,220−13.7% | 減碼 |
| Goldman Sachs Group Inc | 670,580 | $5,223 萬 | 0.01% | −390,074−36.8% | 減碼 |
| Lazard Asset Management LLC | 609,680 | $4,749 萬 | 0.07% | −7,115−1.2% | 減碼 |
| Bank of America Corp | 566,651 | $4,414 萬 | 0.00% | −110,712−16.3% | 減碼 |
| Macquarie Group Ltd | 533,898 | $4,159 萬 | 0.05% | +1,484+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 513,570 | $4,000 萬 | 0.24% | −8,822−1.7% | 減碼 |
| Cullen Capital Management LLC | 475,123 | $3,701 萬 | 0.43% | −49,999−9.5% | 減碼 |
| Invesco Ltd. | 421,732 | $3,285 萬 | 0.01% | −331−0.1% | 減碼 |
| BlackRock, Inc. | 404,867 | $3,154 萬 | 0.00% | −3,978−1.0% | 減碼 |
| Morgan Stanley | 331,387 | $2,581 萬 | 0.00% | −353,663−51.6% | 減碼 |
| First Eagle Investment Management, LLC | 322,963 | $2,516 萬 | 0.06% | +9,037+2.9% | 加碼 |
| Auto-Owners Insurance Co | 300,000 | $2,337 萬 | 0.53% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 241,845 | $1,884 萬 | 0.04% | +4,697+2.0% | 加碼 |
| Envestnet Asset Management Inc | 224,870 | $1,752 萬 | 0.01% | +3,120+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,566 | $1,562 萬 | 0.07% | −60,483−23.2% | 減碼 |
| Phoenix Holdings Ltd. | 194,261 | $1,513 萬 | 0.21% | 00.0% | 不變 |
| Federated Hermes, Inc. | 170,397 | $1,327 萬 | 0.03% | −3,392−2.0% | 減碼 |
| Northern Trust Corp | 166,994 | $1,301 萬 | 0.00% | +88,873+113.8% | 加碼 |
| Dimensional Fund Advisors LP | 142,597 | $1,111 萬 | 0.00% | −6,765−4.5% | 減碼 |
| Wexford Capital LP | 136,618 | $1,064 萬 | 2.72% | +13,688+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 123,481 | $961.8 萬 | 0.03% | −26,390−17.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,593 | $939.3 萬 | 0.03% | −8,100−6.3% | 減碼 |
| Neuberger Berman Group LLC | 116,345 | $906.2 萬 | 0.01% | −4,971−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 111,469 | $868.2 萬 | 0.01% | +166+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 102,856 | $801.1 萬 | 0.01% | +32,674+46.6% | 加碼 |
| Millennium Management LLC | 93,645 | $729.4 萬 | 0.01% | +1,860+2.0% | 加碼 |
| CIBC World Markets Inc. | 91,253 | $710.8 萬 | 0.02% | +93+0.1% | 加碼 |
| Price T Rowe Associates Inc | 87,800 | $683.9 萬 | 0.00% | +8,500+10.7% | 加碼 |
| Pictet Asset Management Holding SA | 85,739 | $667.8 萬 | 0.01% | +11,086+14.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 84,000 | $653.3 萬 | 0.18% | +84,000 | 新進 |
| Wells Fargo & Company | 81,025 | $631.1 萬 | 0.00% | −10,765−11.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 80,624 | $628.0 萬 | 0.05% | −13,727−14.5% | 減碼 |
| Clearbridge Investments, LLC | 77,867 | $606.5 萬 | 0.00% | −7,468−8.8% | 減碼 |
| UBS Group AG | 70,491 | $549.1 萬 | 0.00% | −38,201−35.1% | 減碼 |
| Discerene Group LP | 68,597 | $534.3 萬 | 0.74% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 67,645 | $526.9 萬 | 0.06% | +220.0% | 加碼 |
| Capital World Investors | 60,363 | $470.2 萬 | 0.00% | +60,363 | 新進 |
| Stifel Financial Corp | 58,055 | $452.2 萬 | 0.00% | −10,644−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,744 | $426.4 萬 | 0.00% | +13,316+32.1% | 加碼 |
| Thrivent Financial for Lutherans | 51,342 | $399.9 萬 | 0.01% | −2,410−4.5% | 減碼 |
| Marshall Wace, LLP | 48,031 | $374.1 萬 | 0.00% | −150,288−75.8% | 減碼 |
| CenterBook Partners LP | 45,596 | $355.1 萬 | 0.21% | −39,624−46.5% | 減碼 |
| Broyhill Asset Management | 43,435 | $338.3 萬 | 2.98% | +43,435 | 新進 |
| Royal Bank of Canada | 39,203 | $305.3 萬 | 0.00% | −400−1.0% | 減碼 |
| Mirabella Financial Services LLP | 36,995 | $288.2 萬 | 0.26% | −7,100−16.1% | 減碼 |
| WCM Investment Management, LLC | 36,551 | $284.2 萬 | 0.01% | +22,577+161.6% | 加碼 |
| Raymond James Financial Inc | 32,990 | $257.0 萬 | 0.00% | +32,990 | 新進 |
| SEI Investments Co | 32,342 | $251.9 萬 | 0.00% | −19,715−37.9% | 減碼 |
| Renaissance Group LLC | 30,146 | $234.8 萬 | 0.10% | +3,236+12.0% | 加碼 |
| National Bank of Canada | 29,311 | $228.3 萬 | 0.00% | +4,035+16.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 28,718 | $223.3 萬 | 0.76% | +1,556+5.7% | 加碼 |
| Ritholtz Wealth Management | 28,034 | $218.4 萬 | 0.06% | −2,034−6.8% | 減碼 |
| Boston Partners | 27,408 | $213.5 萬 | 0.00% | −723−2.6% | 減碼 |
| Acadian Asset Management LLC | 27,032 | $210.3 萬 | 0.01% | +13,451+99.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 25,265 | $196.8 萬 | 0.24% | +3,120+14.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,100 | $195.5 萬 | 0.00% | −19,500−43.7% | 減碼 |
| VPR Management LLC | 24,789 | $193.1 萬 | 1.01% | 00.0% | 不變 |
| Citigroup Inc | 24,725 | $192.6 萬 | 0.00% | +4,013+19.4% | 加碼 |
| Guggenheim Capital LLC | 23,639 | $184.1 萬 | 0.02% | −1,771−7.0% | 減碼 |
| Summit Global Investments | 23,126 | $180.1 萬 | 0.11% | −24,561−51.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 22,013 | $171.5 萬 | 0.07% | +2,103+10.6% | 加碼 |
| Seafarer Capital Partners, LLC | 22,000 | $171.4 萬 | 0.65% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,802 | $162.0 萬 | 0.01% | −2,824−12.0% | 減碼 |
| Sanctuary Advisors, LLC | 19,587 | $156.2 萬 | 0.01% | +2,902+17.4% | 加碼 |
| LSV Asset Management | 19,800 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 18,836 | $146.7 萬 | 0.01% | −3,318−15.0% | 減碼 |
| Advisors Asset Management, Inc. | 17,190 | $133.9 萬 | 0.02% | +562+3.4% | 加碼 |
| State Street Corp | 16,900 | $131.6 萬 | 0.00% | +10,800+177.0% | 加碼 |
| CI Private Wealth, LLC | 16,868 | $131.4 萬 | 0.00% | +8,685+106.1% | 加碼 |
| Martin Capital Partners, LLC | 16,869 | $131.4 萬 | 1.56% | −22,397−57.0% | 減碼 |
| Bank of New York Mellon Corp | 16,685 | $130.0 萬 | 0.00% | −1,121−6.3% | 減碼 |
| Vise Technologies, Inc. | 16,406 | $127.8 萬 | 0.11% | +11,853+260.3% | 加碼 |
| AQR Capital Management LLC | 15,789 | $123.0 萬 | 0.00% | −6,705−29.8% | 減碼 |
| STRS Ohio | 15,424 | $120.1 萬 | 0.00% | +1,424+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,228 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 13,681 | $106.6 萬 | 0.22% | −1,472−9.7% | 減碼 |
| Leo Wealth, LLC | 13,630 | $106.2 萬 | 0.10% | +394+3.0% | 加碼 |
| LPL Financial LLC | 13,580 | $105.8 萬 | 0.00% | +413+3.1% | 加碼 |
| Citadel Advisors LLC | 13,431 | $104.6 萬 | 0.00% | +10,121+305.8% | 加碼 |
| Mariner, LLC | 12,778 | $99.5 萬 | 0.00% | −1,551−10.8% | 減碼 |
| Rhumbline Advisers | 12,708 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 11,921 | $94.2 萬 | 0.84% | −1,294−9.8% | 減碼 |
| Avantax Advisory Services, Inc. | 11,976 | $93.3 萬 | 0.01% | +212+1.8% | 加碼 |
| CAPROCK Group, Inc. | 10,973 | $85.5 萬 | 0.03% | +10,973 | 新進 |
| Lester Murray Antman dba SimplyRich | 10,765 | $83.8 萬 | 0.24% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10,646 | $82.9 萬 | 0.01% | +73+0.7% | 加碼 |
| MRP Capital Investments, LLC | 10,565 | $82.3 萬 | 0.75% | −505−4.6% | 減碼 |
| Pacer Advisors, Inc. | 10,490 | $81.7 萬 | 0.00% | −1,368−11.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 10,579 | $80.1 萬 | 0.37% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 10,004 | $77.9 萬 | 0.03% | −366−3.5% | 減碼 |
| Gabelli Funds LLC | 10,000 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,322 | $72.6 萬 | 0.01% | +2,523+37.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,088 | $70.9 萬 | 0.00% | −223−2.4% | 減碼 |
| D.A. Davidson & Co. | 8,924 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Veracity Capital LLC | 8,739 | $68.1 萬 | 0.25% | −569−6.1% | 減碼 |
| Capital Advisors Wealth Management, LLC | 8,624 | $67.2 萬 | 0.12% | −597−6.5% | 減碼 |