VONTOBEL ASSET MANAGEMENT INC

Holdings History for COCA COLA FEMSA SAB DE CV - SPONSORD ADR REP (KOF)

Symbol: KOF on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORD ADR REP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.01%	$0	0	-34,825	-100%		Q3 2022
6/30/2022	0.01%		$1.93M	34.8K			$55.28	Q2 2022
3/31/2022	0.01%		$1.92M	34.8K			$54.99	Q1 2022
12/31/2021	0.01%		$1.91M	34.8K			$54.85	Q4 2021
9/30/2021	0.01%		$1.96M	34.8K			$56.28	Q3 2021
6/30/2021	0.01%		$1.84M	34.8K			$52.84	Q2 2021
3/31/2021	0.01%		$1.61M	34.8K			$46.23	Q1 2021
12/31/2020	0.01%	-0.01%	$1.61M	34.8K	-23,913	-40.7%	$46.09	Q4 2020
9/30/2020	0.01%		$2.39M	58.7K			$40.69	Q3 2020
6/30/2020	0.02%		$2.58M	58.7K			$43.84	Q2 2020
3/31/2020	0.02%		$2.37M	58.7K			$40.26	Q1 2020
12/31/2019	0.02%		$3.56M	58.7K			$60.61	Q4 2019
9/30/2019	0.02%	-0.01%	$3.56M	58.7K	-35,820	-37.9%	$60.61	Q3 2019
6/30/2019	0.04%		$5.88M	94.6K			$62.13	Q2 2019
3/31/2019	0.05%		$6.24M	94.6K			$65.99	Q1 2019
12/31/2018	0.05%	+0%	$5.76M	94.6K	+3,338	+3.66%	$60.86	Q4 2018
9/30/2018	0.04%	+0%	$5.59M	91.2K	+4,103	+4.71%	$61.23	Q3 2018
6/30/2018	0.04%	+0%	$4.92M	87.1K	+6,398	+7.93%	$56.42	Q2 2018
3/31/2018	0.04%		$5.36M	80.7K			$66.40	Q1 2018
12/31/2017	0.04%		$5.62M	80.7K			$69.62	Q4 2017
9/30/2017	0.05%	+0%	$6.23M	80.7K	+4,601	+6.04%	$77.12	Q3 2017
6/30/2017	0.05%	+0%	$6.45M	76.1K	+2,391	+3.24%	$84.67	Q2 2017
3/31/2017	0.05%	-0.45%	$5.29M	73.7K	-740,125	-90.9%	$71.68	Q1 2017
12/31/2016	0.45%	+0.12%	$51.7M	814K	+207,234	+34.2%	$63.54	Q4 2016
9/30/2016	0.36%	+0.08%	$45.5M	607K	+137,920	+29.4%	$75.00	Q3 2016
6/30/2016	0.32%		$38.9M	469K			$82.96	Q2 2016
3/31/2016			$38.1M	354K			$107.67^*	Q1 2016
12/31/2015	0.22%	+0%	$28.5M	388K	+6,572	+1.72%	$73.45	Q4 2015
9/30/2015	0.23%	+0%	$27.3M	381K	+666	+0.18%	$71.70	Q3 2015
6/30/2015	0.24%	+0%	$31M	381K	+800	+0.21%	$81.39	Q2 2015
3/31/2015	0.24%	+0%	$31.1M	380K	+1,600	+0.42%	$81.96	Q1 2015
12/31/2014	0.27%	-0.24%	$33.2M	378K	-328,133	-46.5%	$87.87	Q4 2014
9/30/2014	0.66%	-0.3%	$71.2M	706K	-320,859	-31.2%	$100.87	Q3 2014
6/30/2014	1.17%	-0.23%	$115M	1.03M	-201,760	-16.4%	$111.95	Q2 2014
3/31/2014	1.48%	-0.07%	$128M	1.23M	-54,919	-4.28%	$104.27	Q1 2014
12/31/2013	1.79%		$155M	1.28M			$120.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.