Form 13-F position report

CCA-CLA FEMSA SAB CV ADS RPSTG

Reported by BILL & MELINDA GATES FOUNDATION TRUST

Company profile Manager portfolio Source filing
KOF CUSIP 191241108 Manager CIK 0001166559
Latest reported change

Reported 6,214,719 shares, unchanged from the prior quarter.

Reported value -2.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.48% This manager · Q4 2021
Shares 6,214,719 Quarter-end amount reported
Reported value $340,504,000 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 6,214,719 0 (0.0%) 1.92% $660,313,894 2026-08-14
Q1 2026 Unchanged 6,214,719 0 (0.0%) 1.91% $606,245,838 2026-05-15
Q4 2025 Unchanged 6,214,719 0 (0.0%) 1.66% $588,596,036 2026-02-17
Q3 2025 Unchanged 6,214,719 0 (0.0%) 1.41% $516,443,149 2025-11-14
Q2 2025 Unchanged 6,214,719 0 (0.0%) 1.26% $601,149,769 2025-08-14
Q1 2025 Unchanged 6,214,719 0 (0.0%) 1.36% $567,341,698 2025-05-15
Q4 2024 Unchanged 6,214,719 0 (0.0%) 1.15% $484,064,463 2025-02-14
Q3 2024 Unchanged 6,214,719 0 (0.0%) 1.22% $551,369,870 2024-11-14
Q2 2024 Unchanged 6,214,719 0 (0.0%) 1.12% $533,471,479 2024-08-14
Q1 2024 Unchanged 6,214,719 0 (0.0%) 1.32% $604,070,687 2024-05-15
Q4 2023 Unchanged 6,214,719 0 (0.0%) 1.39% $588,161,006 2024-02-14
Q3 2023 Unchanged 6,214,719 0 (0.0%) 1.25% $487,482,558 2023-11-14
Q2 2023 Unchanged 6,214,719 0 (0.0%) 1.23% $517,748,240 2023-08-14
Q1 2023 Unchanged 6,214,719 0 (0.0%) 1.37% $500,098,438 2023-05-15
Q4 2022 Unchanged 6,214,719 0 (0.0%) 1.18% $421,855,126 2023-02-14
Q3 2022 Unchanged 6,214,719 0 (0.0%) 1.07% $362,877,000 2022-11-14
Q2 2022 Unchanged 6,214,719 0 (0.0%) 1.94% $343,550,000 2022-08-15
Q1 2022 Unchanged 6,214,719 0 (0.0%) 1.73% $341,499,000 2022-05-16
Q4 2021 Unchanged 6,214,719 0 (0.0%) 1.48% $340,504,000 2022-02-14
Q3 2021 Unchanged 6,214,719 0 (0.0%) 1.51% $349,702,000 2021-11-15
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Institutional context

Who else reported the position

165 managers reported CCA-CLA FEMSA SAB CV ADS RPSTG for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 6,214,719 0 1.48% $340,504,000 35 qtrs
Tweedy Browne Co LLC Reduced 2,776,228 -26,206 4.83% $152,110,000 35 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 1,616,905 -53,300 0.11% $88,590,000 35 qtrs
BlackRock Inc Reduced 997,115 -54,634 < 0.01% $54,632,000 24 qtrs
MACQUARIE GROUP LTD Reduced 969,203 -10,800 0.04% $53,103,000 21 qtrs
Seafarer Capital Partners LLC Reduced 949,000 -100,700 29.04% $51,995,000 3 qtrs
The Goldman Sachs Group Inc Added 624,857 +181,909 < 0.01% $34,236,000 5 qtrs
FORT WASHINGTON INVESTMENT ADVISORS INC OH Added 581,232 +95,361 0.19% $31,846,000 3 qtrs
First Eagle Investment Management LLC Added 437,163 +55,446 0.06% $23,952,000 4 qtrs
Burgundy Asset Management Ltd Reduced 406,137 -137,044 0.22% $22,252,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
SPONSORD ADR REP

Voting authority reported

Sole
6,214,719
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.