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 0.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.94% This manager · Q2 2022
Shares 6,214,719 Quarter-end amount reported
Reported value $343,550,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

165 managers reported CCA-CLA FEMSA SAB CV ADS RPSTG for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 6,214,719 0 1.94% $343,550,000 37 qtrs
Tweedy Browne Co LLC Reduced 2,434,974 -248,822 5.5% $134,605,000 37 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 1,613,305 +28,400 0.11% $89,184,000 37 qtrs
MACQUARIE GROUP LTD Reduced 949,762 -16,425 0.06% $52,503,000 23 qtrs
Seafarer Capital Partners LLC Reduced 819,000 -130,000 19.59% $45,274,000 5 qtrs
The Goldman Sachs Group Inc Added 710,338 +126,365 < 0.01% $39,268,000 7 qtrs
BlackRock Inc Reduced 708,568 -320,484 < 0.01% $39,171,000 26 qtrs
FORT WASHINGTON INVESTMENT ADVISORS INC OH Unchanged 581,399 0 0.25% $32,140,000 5 qtrs
AQR CAPITAL MANAGEMENT LLC Added 469,207 +2,948 0.06% $25,938,000 37 qtrs
First Eagle Investment Management LLC Added 468,418 +23,657 0.07% $25,894,000 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 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.