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 3.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.23% This manager · Q2 2023
Shares 6,214,719 Quarter-end amount reported
Reported value $517,748,240 Fair value at quarter end
Consecutive quarters held 41 Through Q2 2023

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

259 managers reported CCA-CLA FEMSA SAB CV ADS RPSTG for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 6,214,719 0 1.23% $517,748,240 41 qtrs
Tweedy Browne Co LLC Reduced 1,825,172 -100,175 7.98% $152,055,000 41 qtrs
The Goldman Sachs Group Inc Added 1,112,809 +65,174 0.02% $92,708,118 11 qtrs
Robeco Institutional Asset Management B V Reduced 980,811 -60,800 0.21% $81,711,364 3 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 872,904 -229,500 0.1% $72,722,000 41 qtrs
Phoenix Holdings Ltd Added 863,597 +822,381 1.47% $71,941,420 2 qtrs
Bank of America Corporation Added 708,039 +11,075 < 0.01% $58,986,698 41 qtrs
Cullen Capital Management LLC Reduced 695,613 -50,789 0.52% $57,951,487 9 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 660,581 -10,773 0.07% $55,033,000 9 qtrs
Seafarer Capital Partners LLC Unchanged 622,000 0 15.73% $51,818,820 9 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
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.