Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coca-Cola Femsa Sab de Cv (KOF)

254 + 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
↑ +11
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — KOF

Based on 254 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added KOF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

122 buying103 selling
Last quarter: 122 funds bought or added vs 103 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 — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 33 → 30 → 33. 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+) ■ 23% medium ■ 15% 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 — ~33 new funds/quarter

43 → 35 → 33 → 30 → 33 new funds/Q
New funds entering each quarter: 35 → 33 → 30 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 258 holders: 181 (70%) are 2+ year veterans, 27 entered 1–2 years ago, and 50 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
35 of 254 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 122 hedge funds were net buyers of KOF (33 opened a new position, 89 added to an existing one), while 103 reduced or exited (81 trimmed, 22 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +11 funds (more new holders than closures). 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

-- --

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

Is It Too Late to Buy Coca-Cola Femsa Sab de Cv (KOF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KOF has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
KOF
+8.8%
XLP
+4.3%

KOF outperformed XLP by +4.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
KOF
+1.7%
XLP
+1.0%

Since the filing became public, KOF outperformed XLP by +0.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: KOF
254 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 254 243 4.53%
13F Shares 19M 19M -1.13%
Total Value $1.77B $1.77B 0.01%
New Positions 33 30 +3
Increased Positions 88 74 +14
Closed Positions 22 26 -4
Reduced Positions 80 90 -10
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: KOF

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Short % of Float --

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Institutional Holders (2026 Q1)

254 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skerryvore Asset Management Ltd 23.22% 282,172 $27.9M
2 Tweedy, Browne Co LLC 9.07% 1,170,026 $114.1M
3 Broyhill Asset Management, LLC 3.59% 39,872 $3.9M
4 Gates Foundation Trust 1.91% 6,214,719 $606.2M
5 Ramirez Asset Management, Inc. 1.77% 149,595 $14.7M
6 Itau Unibanco Holding S.A. 1.54% 672,833 $64.0M
7 ABS Direct Equity Fund LLC 1.50% 20,080 $2.0M
8 MRP Capital Investments, LLC 1.45% 17,120 $1.7M
9 Arkfeld Wealth Strategies, L.L.C. 1.00% 30,658 $3.2M
10 VPR Management LLC 0.97% 24,789 $2.4M
11 Bright Futures Wealth Management, LLC. 0.88% 13,250 $1.3M
12 Seafarer Capital Partners, LLC 0.65% 29,000 $2.8M
13 TrueMark Investments, LLC 0.61% 32,222 $3.1M
14 Sterling Investment Management, LLC 0.58% 9,959 $972K
15 Opal Capital LLC 0.56% 32,222 $3.1M
16 Cullen Capital Management, LLC 0.42% 423,141 $41.3M
17 Balefire, LLC 0.41% 22,271 $2.2M
18 Aperture Investors, LLC 0.41% 33,163 $3.2M
19 Sage Investment Counsel LLC 0.40% 3,700 $361K
20 JT Stratford LLC 0.35% 28,554 $2.8M
21 Mirabella Financial Services LLP 0.33% 35,819 $3.5M
22 Abc Arbitrage SA 0.28% 21,611 $2.1M
23 Fort Washington Investment Advisors Inc /Oh/ 0.27% 496,822 $48.5M
24 Roehl & Yi Investment Advisors, LLC 0.23% 6,329 $617K
25 Crossmark Global Holdings, Inc. 0.22% 150,869 $14.7M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KOF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KOF?

Slight buying edge — 54% buying: Last quarter: 122 funds bought or added vs 103 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?

Smaller funds dominant — 17% AUM from top-100: 35 of 254 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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.

Is it too late to buy Coca-Cola Femsa Sab de Cv (KOF) following the 2026 Q1 hedge fund 13F filings?

As of today, KOF has moved +1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.0% for the XLP sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), KOF has gained +8.8% vs +4.3% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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