Bill & Melinda Gates Foundation Trust ownership in KOF / Coca-Cola Femsa SAB de CV (ADR)
Bill & Melinda Gates Foundation Trust ownership in KOF / Coca-Cola Femsa SAB de CV (ADR)
2021-05-05 - Bill & Melinda Gates Foundation Trust has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 88,081,700 shares of Coca-Cola Femsa SAB de CV (ADR) (US:KOF). This represents 16.8 percent ownership of the company.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Reported Shares |
Change in Shares (Percent) |
Ownership (Percent) |
Change in Ownership (Percent) |
|---|---|---|---|---|---|---|---|
Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.
Institutional Ownership: 13F and NPORT Filings
The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
Upgrade to unlock premium data and export to Excel 
.
Disclosed Equity Positions (from 13F/NPORT Filings)
| File Date |
Effective Date | Form | Security | Class | ID | Avg Share Price | Shares | Shares Changed (%) |
Value (x1000) |
Value Changed (%) |
Allocation (%) |
Change in Allocation | Change in Allocation (%) | Cost Basis (x1000) |
Profit (x1000) |
Return (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 6,214,719 | 0.00 | 328,945 | 14.57 | |||||||||||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | |||||||||||||||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | |||||||||||||||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | |||||||||||||||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | |||||||||||||||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The average share price of the shares over the reporting period. This is not disclosed in the filing so we calculate it. This is calculated as ((prior value / prior shares) + (current value / current shares) / 2.
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The value of the bought or sold shares. This is calcuated as (current shares - prior shares) * avg. share price
- Profit
- This is calculated as current value - prior value - cost basis
- Performance
- This is calculated as 100 * profit / prior value
Related SEC Filings
05-05 sec.gov
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Coca-Cola FEMSA, S.A.B. de C.V. (Name of Issuer) American Depositary Shares, each representing ten Units (Title of Class of Securities) 191241108 (CUSIP Number) May 3, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box
02-02 sec.gov
- Tweedy, Browne Co LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
01-08 sec.gov
- mx01ko000002010821.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6 ) COCA COLA FEMSA SAB DE CV - (Name of Issuer) Common Stock - (Title of Class of Securities) BHKDY83 - (SEDOL Number) December 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu
05-05 sec.gov - 1
- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Coca-Cola FEMSA, S.A.B. de C.V. (Name of Issuer) American Depositary Shares, each representing ten Units (Title of Class of Securities) 191241108 (CUSIP Number) May 3, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box
02-02 sec.gov
- Tweedy, Browne Co LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.
Improve your mastery of Fintel and investing by attending a webinar.
| Introduction to Fintel |
| Using the Fintel Stock Screener |