COCA-COLA FEMSA SAB DE CV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 779,258 | 815,476 | +36,218 | 1.36 | 2.31 | +0.94 | buy |
| Ramirez Asset Management, Inc. | 104,723 | 137,957 | +33,234 | 1.53 | 1.59 | +0.06 | buy |
| CenterBook Partners LP | 12,793 | 38,729 | +25,936 | 0.07 | 0.16 | +0.09 | buy |
| Aperture Investors, LLC | 28,789 | 53,908 | +25,119 | 0.37 | 0.62 | +0.25 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,436 | 30,569 | +20,133 | 0.40 | 0.91 | +0.50 | buy |
| ABS Direct Equity Fund LLC | 7,654 | 18,900 | +11,246 | 1.18 | 2.25 | +1.07 | buy |
| REGIONS FINANCIAL CORP | 2,946 | 11,835 | +8,889 | 0.00 | 0.01 | +0.00 | buy |
| Broyhill Asset Management, LLC | 36,426 | 43,578 | +7,152 | 3.20 | 3.18 | -0.03 | buy |
| Seafarer Capital Partners, LLC | 22,000 | 29,000 | +7,000 | 0.58 | 0.69 | +0.11 | buy |
| Capital International, Inc./CA/ | 81,875 | 87,989 | +6,114 | 0.08 | 0.06 | -0.02 | buy |
| Gradient Investments LLC | 7,627 | 13,277 | +5,650 | 0.01 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,743 | 31,584 | +4,841 | 0.10 | 0.10 | -0.00 | buy |
| TrueMark Investments, LLC | 22,151 | 25,451 | +3,300 | 0.46 | 0.37 | -0.10 | buy |
| Martin Capital Partners, LLC | 51,178 | 54,268 | +3,090 | 1.94 | 1.75 | -0.19 | buy |
| ABC ARBITRAGE SA | 2,857 | 4,893 | +2,036 | 0.03 | 0.04 | +0.01 | buy |
| Leo Wealth, LLC | 14,372 | 15,631 | +1,259 | 0.11 | 0.17 | +0.06 | buy |
| Convergence Financial, LLC | 2,212 | 3,163 | +951 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,623 | 3,395 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,746 | 5,340 | +594 | 0.01 | 0.01 | -0.00 | buy |
| MRP Capital Investments, LLC | 10,630 | 11,105 | +475 | 0.71 | 0.92 | +0.22 | buy |
| Alhambra Investment Management LLC | 3,736 | 4,186 | +450 | 0.18 | 0.17 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 8,912 | 9,343 | +431 | 0.14 | 0.11 | -0.02 | buy |
| Hartford Financial Management Inc. | 277 | 343 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 211 | 206 | -5 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 31 | 21 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 4,596 | 4,562 | -34 | 0.02 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 5,443 | 5,409 | -34 | 0.02 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,328 | 6,206 | -122 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,080 | 2,955 | -125 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 2,747 | 2,546 | -201 | 0.04 | 0.03 | -0.01 | sell |
| Byrne Asset Management LLC | 897 | 650 | -247 | 0.06 | 0.03 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,304 | 2,642 | -662 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,350 | 4,546 | -804 | 0.01 | 0.00 | -0.00 | sell |
| Balefire, LLC | 28,483 | 27,563 | -920 | 0.60 | 0.46 | -0.14 | sell |
| Cornerstone Wealth Management, LLC | 3,562 | 2,618 | -944 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 5,264 | 4,264 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 3,468 | 2,450 | -1,018 | 0.18 | 0.12 | -0.07 | sell |
| Kathmere Capital Management, LLC | 9,940 | 7,852 | -2,088 | 0.07 | 0.05 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 4,600 | 2,500 | -2,100 | 0.13 | 0.06 | -0.07 | sell |
| Hosking Partners LLP | 84,681 | 82,311 | -2,370 | 0.33 | 0.25 | -0.08 | sell |
| Veracity Capital LLC | 8,435 | 5,709 | -2,726 | 0.28 | 0.15 | -0.13 | sell |
| FCG Investment Co | 10,471 | 4,297 | -6,174 | 0.53 | 0.17 | -0.36 | sell |
| RENAISSANCE GROUP LLC | 22,193 | 12,481 | -9,712 | 0.08 | 0.04 | -0.04 | sell |
| Tweedy, Browne Co LLC | 1,217,892 | 1,206,328 | -11,564 | 10.92 | 8.71 | -2.22 | sell |
| CHASE INVESTMENT COUNSEL CORP | 32,361 | 4,148 | -28,213 | 1.00 | 0.10 | -0.90 | sell |
| Boston Partners | 1,681,955 | 1,650,177 | -31,778 | 0.18 | 0.14 | -0.04 | sell |
| Archford Capital Strategies, LLC | 39,553 | 2,751 | -36,802 | 0.49 | 0.03 | -0.46 | sell |
| Auto-Owners Insurance Co | 300,000 | 250,300 | -49,700 | 0.65 | 0.54 | -0.11 | sell |
| Cullen Capital Management, LLC | 531,055 | 458,255 | -72,800 | 0.58 | 0.42 | -0.17 | sell |
| Clearbridge Investments, LLC | 262,451 | 126,164 | -136,287 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,139,269 | 745,543 | -393,726 | 0.18 | 0.09 | -0.09 | sell |