Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coca-Cola Femsa Sab de Cv (KOF)

251 + Investors. Track Smart Money conviction in KOF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — KOF

Based on 254 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KOF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
254 hedge funds hold KOF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding KOF is almost the same as a year ago (+6 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

133 buying104 selling
Last quarter: 133 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 30 → 34 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
158 out of 254 hedge funds have held KOF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~30 new funds/quarter

36 → 34 → 30 → 34 → 30 new funds/Q
New funds entering each quarter: 34 → 30 → 34 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 258 holders: 174 (67%) are 2+ year veterans, 30 entered 1–2 years ago, and 54 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
38 of 253 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KOF

In 2026 Q2, 133 hedge funds were net buyers of KOF (30 opened a new position, 103 added to an existing one), while 104 reduced or exited (72 trimmed, 32 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 22% of total institutional value in KOF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 254.

Hedge Fund Ownership: KOF

How many hedge funds hold KOF — quarterly history vs. share price
Quarterly hedge fund ownership of KOF vs. share price

Market Analysis: KOF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KOF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: KOF
251 + Investors

Track Smart Money conviction in KOF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 251 256 -1.95%
13F Shares 18M 19M -0.95%
Total Value $1.91B $1.77B 8.14%
New Positions 30 34 -4
Increased Positions 101 88 +13
Closed Positions 34 23 +11
Reduced Positions 71 81 -10
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: KOF

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Institutional Holders (2026 Q2)

251 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KOF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KOF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skerryvore Asset Management Ltd 25.10% 264,590 $28.1M
2 Tweedy, Browne Co LLC 9.34% 1,160,570 $123.3M
3 Broyhill Asset Management, LLC 3.89% 41,129 $4.4M
4 Martin Capital Partners, LLC 2.23% 56,991 $6.1M
5 Gates Foundation Trust 1.92% 6,214,719 $660.3M
6 MRP Capital Investments, LLC 1.28% 16,395 $1.7M
7 VPR Management LLC 1.06% 24,789 $2.6M
8 Arkfeld Wealth Strategies, L.L.C. 0.98% 30,458 $3.3M
9 Seafarer Capital Partners, LLC 0.71% 29,000 $3.1M
10 Bright Futures Wealth Management, LLC. 0.70% 10,236 $1.1M
11 Opal Capital LLC 0.70% 36,902 $3.9M
12 Point Nemo Capital, LLC 0.67% 12,408 $1.3M
13 Sterling Investment Management, LLC 0.57% 9,719 $1.0M
14 TrueMark Investments, LLC 0.49% 36,902 $3.9M
15 Cullen Capital Management, LLC 0.47% 447,737 $47.6M
16 Sage Investment Counsel LLC 0.39% 3,700 $393K
17 JT Stratford LLC 0.34% 29,601 $3.1M
18 Ramirez Asset Management, Inc. 0.34% 30,979 $3.3M
19 Aperture Investors, LLC 0.32% 33,163 $3.5M
20 Fort Washington Investment Advisors Inc /Oh/ 0.27% 496,822 $52.8M
21 Mirabella Financial Services LLP 0.26% 25,419 $2.7M
22 Roehl & Yi Investment Advisors, LLC 0.22% 6,425 $683K
23 Crossmark Global Holdings, Inc. 0.20% 147,105 $15.6M
24 R Squared Ltd 0.19% 3,334 $354K
25 Archer Investment Corp 0.16% 7,850 $834K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Coca-Cola Femsa Sab de Cv (KOF)

What does the Smart Money Trend signal show for KOF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KOF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KOF?

Slight buying edge — 56% buying: Last quarter: 133 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KOF holders?

Strong quality — 22% AUM from major funds: 38 of 253 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KOF?

62% of holders stayed for 2+ years: 158 out of 254 hedge funds have held KOF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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