COCA COLA FEMSA SAB DE CV (KOF) [Rocket]

Ownership

COCA COLA FEMSA SAB DE CV (KOF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	1,047,635	264,264	84,303,160,000	0.02		Hist	03/31/2023
Cullen Capital Management, LLC	746,402	146,317	60,062,942,000	0.55		Hist	03/31/2023
Seafarer Capital Partners, LLC	622,000	-197,000	51,818,820,000	15.73		Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	582,050	-119	48,490,586,000	0.35		Hist	06/30/2023
JPMORGAN CHASE & CO	421,101	72,689	35,081,924,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	352,469	-25,801	28,323,055,000	1.32		Hist	06/30/2023
Aubrey Capital Management Ltd	127,741	127,741	10,642,156,000	6.98		Hist	06/30/2023
NORTHERN TRUST CORP	59,937	14	4,993,352,000	0.00		Hist	06/30/2023
NAVELLIER & ASSOCIATES INC	54,460	16,654	4,537,063,000	0.88		Hist	06/30/2023
B. Metzler seel. Sohn & Co. AG	30,456	15,228	2,537,289,000	0.03		Hist	06/30/2023
RENAISSANCE GROUP LLC	28,163	1,563	2,346,260,000	0.10		Hist	06/30/2023
MARSHALL WACE, LLP	17,356	-52,510	1,445,929,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	14,213	14,213	1,184,085,000	0.00		Hist	06/30/2023
Archer Investment Corp	7,850	-2,350	653,984,000	0.23		Hist	06/30/2023
Neuberger Berman Group LLC	7,320	0	609,829,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	4,728	228	380,462,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	3,941	3,658	328,331,000	0.00		Hist	06/30/2023
US BANCORP \DE\	3,196	-1,142	257,182,000	0.00		Hist	03/31/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,997	2,997	235,085,000	0.00		Hist	09/30/2023
Wellington Shields & Co., LLC	2,300	0	191,613,000	0.05		Hist	06/30/2023
Tweedy, Browne Co LLC	1,825,172	-100,175	152,055,000	7.98		Hist	06/30/2023
Wellington Shields Capital Management, LLC	1,250	0	104,138,000	0.01		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,053	-134	87,723,000	0.00		Hist	06/30/2023
Quantbot Technologies LP	647	647	53,902,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	450	450	37,490,000	0.00		Hist	06/30/2023
EverSource Wealth Advisors, LLC	278	161	23,160,000	0.00		Hist	06/30/2023
Lindbrook Capital, LLC	320	80	21,722,000	0.00		Hist	12/31/2022
Parallel Advisors, LLC	237	22	19,768,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	115	40	9,581,000	0.00		Hist	06/30/2023
Spire Wealth Management	104	-37	8,664,000	0.00		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,891	-7,955	5,324,000	0.00		Hist	03/31/2022
First Horizon Advisors, Inc.	49	0	4,082,000	0.00		Hist	06/30/2023
BI Asset Management Fondsmaeglerselskab A/S	15,959	15,959	1,330,000	0.03		Hist	06/30/2023
LSV ASSET MANAGEMENT	19,400	0	1,133,000			Hist	09/30/2022
Versant Capital Management, Inc	12	0	1,000,000	0.00		Hist	06/30/2023
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