| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 525,194 | Added More | 188,583 | 56.02 % | $51,616,066 | $51,616,066 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Cia De Bebidas Das Americas |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 5,280 | Added More | 1,350 | 34.35 % | $518,918 | $518,918 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -20 | -100 % | | | | 0.28 % | $-6 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 140 | No Change | 0 | 0 % | $13,720 | $13,759 | $39 | 0.28 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cia De Bebidas Das Americas |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Oaktree Capital Management Llc | Institution | 164,700 | No Change | 0 | 0 % | $16,516,116 | $16,186,716 | $-329,400 | -1.99 % | $0 | | | | | | News Article | History of Oaktree Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 286,243 | Added More | 25,777 | 9.89 % | $29,259,759 | $28,131,962 | $-1,127,797 | -3.85 % | $-101,561 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 31,197 | Sold Some | -31,801 | -50.47 % | $3,188,957 | $3,066,041 | $-122,916 | -3.85 % | $125,296 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cia De Bebidas Das Americas |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 49,000 | Added More | 1,288 | 2.69 % | $5,008,780 | $4,815,720 | $-193,060 | -3.85 % | $-5,075 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 800 | Sold Some | -200 | -20.00 % | $80,880 | $78,624 | $-2,256 | -2.78 % | $564 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 10,158 | Sold Some | -23,147 | -69.50 % | $1,026,974 | $998,328 | $-28,646 | -2.78 % | $65,275 | | | | | | News Article | History of American International Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 635,021 | Added More | 12,245 | 1.96 % | $64,200,623 | $62,409,864 | $-1,790,759 | -2.78 % | $-34,531 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 230,672 | Added More | 222,899 | 2867.60 % | $23,320,939 | $22,670,444 | $-650,495 | -2.78 % | $-628,575 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -3,947 | -100 % | | | | -2.78 % | $11,131 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 10,000 | No Change | 0 | 0 % | $1,011,000 | $982,800 | $-28,200 | -2.78 % | $0 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 35,500 | Sold Some | -46,600 | -56.76 % | $3,589,050 | $3,488,940 | $-100,110 | -2.78 % | $131,412 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 737,300 | Sold Some | -793,100 | -51.82 % | $74,541,030 | $72,461,844 | $-2,079,186 | -2.78 % | $2,236,542 | | | | | | News Article | History of Capital International Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 4,400 | Sold Some | -4,900 | -52.68 % | $444,840 | $432,432 | $-12,408 | -2.78 % | $13,818 | | | | | | News Article | History of Capital International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,230,000 | Sold Some | -806,000 | -39.58 % | $124,353,000 | $120,884,400 | $-3,468,600 | -2.78 % | $2,272,920 | | | | | | News Article | History of Capital World Investors Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Childrens Investment Fund Management Uk Llp | Institution | 311,692 | New Holding | 311,692 | 100 % | $31,512,061 | $30,633,090 | $-878,971 | -2.78 % | $-878,971 | | | | | | News Article | History of Childrens Investment Fund Management Uk Llp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -4,929 | -100 % | | | | -2.78 % | $13,900 | | | | | | News Article | History of Citadel L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 806,419 | Added More | 344,800 | 74.69 % | $81,528,961 | $79,254,859 | $-2,274,102 | -2.78 % | $-972,336 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 221 | Added More | 121 | 121.00 % | $22,343 | $21,720 | $-623 | -2.78 % | $-341 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 500 | No Change | 0 | 0 % | $50,550 | $49,140 | $-1,410 | -2.78 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,915,692 | Added More | 261,634 | 15.81 % | $193,676,461 | $188,274,210 | $-5,402,251 | -2.78 % | $-737,808 | | | | | | News Article | History of Fmr Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 8,841 | Sold Some | -30,807 | -77.70 % | $893,825 | $868,893 | $-24,932 | -2.78 % | $86,876 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 16,263 | New Holding | 16,263 | 100 % | $1,644,189 | $1,598,328 | $-45,862 | -2.78 % | $-45,862 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 52,174 | Added More | 2,400 | 4.82 % | $5,274,791 | $5,127,661 | $-147,131 | -2.78 % | $-6,768 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,593,600 | Added More | 75,866 | 3.01 % | $262,212,960 | $254,899,008 | $-7,313,952 | -2.78 % | $-213,942 | | | | | | News Article | History of Morgan Stanley Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 9,341 | New Holding | 9,341 | 100 % | $944,375 | $918,033 | $-26,342 | -2.78 % | $-26,342 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,343,457 | Sold Some | -69,350 | -2.03 % | $338,023,503 | $328,594,954 | $-9,428,549 | -2.78 % | $195,567 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 179,763 | Added More | 119,717 | 199.37 % | $18,174,039 | $17,667,108 | $-506,932 | -2.78 % | $-337,602 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 106,377 | Added More | 67,653 | 174.70 % | $10,754,715 | $10,454,732 | $-299,983 | -2.78 % | $-190,781 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 45,354 | Added More | 1,800 | 4.13 % | $4,585,289 | $4,457,391 | $-127,898 | -2.78 % | $-5,076 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 400 | No Change | 0 | 0 % | $40,440 | $39,312 | $-1,128 | -2.78 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 4,051 | Sold Some | -1,108 | -21.47 % | $409,556 | $398,132 | $-11,424 | -2.78 % | $3,125 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 6,835 | New Holding | 6,835 | 100 % | $691,019 | $671,744 | $-19,275 | -2.78 % | $-19,275 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 955,559 | New Holding | 955,559 | 100 % | $96,607,015 | $93,912,339 | $-2,694,676 | -2.78 % | $-2,694,676 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -18,047 | -100 % | | | | -2.78 % | $50,893 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 31,750 | Sold Some | -5,250 | -14.18 % | $3,209,925 | $3,120,390 | $-89,535 | -2.78 % | $14,805 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 30,800 | Sold Some | -55,600 | -64.35 % | $3,113,880 | $3,027,024 | $-86,856 | -2.78 % | $156,792 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 48,500 | Sold Some | -156,903 | -76.38 % | $4,903,350 | $4,766,580 | $-136,770 | -2.78 % | $442,466 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 39,250 | Sold Some | -5,209 | -11.71 % | $3,968,175 | $3,857,490 | $-110,685 | -2.78 % | $14,689 | | | | | | News Article | History of Us Bancorp De Ownership Of Cia De Bebidas Das Americas |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 8,100 | Sold Some | -9,900 | -55.00 % | $818,910 | $796,068 | $-22,842 | -2.78 % | $27,918 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 9,330 | Sold Some | -1,129 | -10.79 % | $910,515 | $916,952 | $6,438 | 0.70 % | $-779 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 10,768 | Added More | 9,368 | 669.14 % | $1,050,849 | $1,058,279 | $7,430 | 0.70 % | $6,464 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 47,700 | New Holding | 47,700 | 100 % | $4,655,043 | $4,687,956 | $32,913 | 0.70 % | $32,913 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 497,549 | Added More | 80 | 0.01 % | $48,555,807 | $48,899,116 | $343,309 | 0.70 % | $55 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 300 | Sold Some | -100 | -25.00 % | $29,277 | $29,484 | $207 | 0.70 % | $-69 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 21,791 | Sold Some | -64,269 | -74.67 % | $2,126,584 | $2,141,619 | $15,036 | 0.70 % | $-44,346 | | | | | | News Article | History of Axa Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 166,518 | Added More | 152,708 | 1105.77 % | $16,250,492 | $16,365,389 | $114,897 | 0.70 % | $105,369 | | | | | | News Article | History of Barclays Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 119,632 | Sold Some | -52,808 | -30.62 % | $11,674,887 | $11,757,433 | $82,546 | 0.70 % | $-36,438 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -52,965 | -100 % | | | | 0.70 % | $-36,546 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 4,200 | New Holding | 4,200 | 100 % | $409,878 | $412,776 | $2,898 | 0.70 % | $2,898 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 479,837 | Added More | 176,723 | 58.30 % | $46,827,293 | $47,158,380 | $331,088 | 0.70 % | $121,939 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dixon Hubard And Feinour Inc | Institution | 2,815 | New Holding | 2,815 | 100 % | $274,716 | $276,658 | $1,942 | 0.70 % | $1,942 | | | | | | News Article | History of Dixon Hubard And Feinour Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 42,812 | Sold Some | -65,822 | -60.59 % | $4,178,023 | $4,207,563 | $29,540 | 0.70 % | $-45,417 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 76,705 | Sold Some | -2,235 | -2.83 % | $7,485,641 | $7,538,567 | $52,926 | 0.70 % | $-1,542 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 404,200 | Added More | 8,129 | 2.05 % | $39,445,878 | $39,724,776 | $278,898 | 0.70 % | $5,609 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 6,153 | Sold Some | -1,947 | -24.03 % | $600,471 | $604,717 | $4,246 | 0.70 % | $-1,343 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -15,200 | -100 % | | | | 0.70 % | $-10,488 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 227,022 | Sold Some | -3,500 | -1.51 % | $22,155,077 | $22,311,722 | $156,645 | 0.70 % | $-2,415 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 2,900 | New Holding | 2,900 | 100 % | $283,011 | $285,012 | $2,001 | 0.70 % | $2,001 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason International Equities | Institution | 23,200 | New Holding | 23,200 | 100 % | $2,264,088 | $2,280,096 | $16,008 | 0.70 % | $16,008 | | | | | | News Article | History of Legg Mason International Equities Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,026 | New Holding | 2,026 | 100 % | $197,717 | $199,115 | $1,398 | 0.70 % | $1,398 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 37,377 | Added More | 2,169 | 6.16 % | $3,647,621 | $3,673,412 | $25,790 | 0.70 % | $1,497 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 12,630 | Added More | 590 | 4.90 % | $1,232,562 | $1,241,276 | $8,715 | 0.70 % | $407 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moon Capital Management Lp | Institution | 2,719 | New Holding | 2,719 | 100 % | $265,347 | $267,223 | $1,876 | 0.70 % | $1,876 | | | | | | News Article | History of Moon Capital Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 2,600 | Sold Some | -5,000 | -65.78 % | $253,734 | $255,528 | $1,794 | 0.70 % | $-3,450 | | | | | | News Article | History of Natixis Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 36,650 | Sold Some | -3,800 | -9.39 % | $3,576,674 | $3,601,962 | $25,289 | 0.70 % | $-2,622 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 68,423 | Sold Some | -3,163 | -4.41 % | $6,677,401 | $6,724,612 | $47,212 | 0.70 % | $-2,182 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 101,944 | Added More | 73,620 | 259.92 % | $9,948,715 | $10,019,056 | $70,341 | 0.70 % | $50,798 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quantitative Investment Advisors Inc | Institution | 29,755 | New Holding | 29,755 | 100 % | $2,903,790 | $2,924,321 | $20,531 | 0.70 % | $20,531 | | | | | | News Article | History of Quantitative Investment Advisors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,223 | Added More | 3,814 | 59.51 % | $997,663 | $1,004,716 | $7,054 | 0.70 % | $2,632 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 49,100 | New Holding | 49,100 | 100 % | $4,791,669 | $4,825,548 | $33,879 | 0.70 % | $33,879 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -18,700 | -100 % | | | | 0.70 % | $-12,903 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cia De Bebidas Das Americas |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 613,339 | Added More | 159,053 | 35.01 % | $59,855,753 | $60,278,957 | $423,204 | 0.70 % | $109,747 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 99,900 | Sold Some | -77,700 | -43.75 % | $9,611,379 | $9,818,172 | $206,793 | 2.15 % | $-160,839 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 5,890 | Sold Some | -100 | -1.66 % | $566,677 | $578,869 | $12,192 | 2.15 % | $-207 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 38,900 | New Holding | 38,900 | 100 % | $3,742,569 | $3,823,092 | $80,523 | 2.15 % | $80,523 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,199 | New Holding | 3,199 | 100 % | $307,776 | $314,398 | $6,622 | 2.15 % | $6,622 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,734,196 | Added More | 113,351 | 2.45 % | $455,476,997 | $465,276,783 | $9,799,786 | 2.15 % | $234,637 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -375,804 | -100 % | | | | 2.15 % | $-777,914 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 283,527 | Added More | 10,860 | 3.98 % | $27,278,133 | $27,865,034 | $586,901 | 2.15 % | $22,480 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 865 | Added More | 102 | 13.36 % | $83,222 | $85,012 | $1,791 | 2.15 % | $211 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 865 | New Holding | 865 | 100 % | $83,222 | $85,012 | $1,791 | 2.15 % | $1,791 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 28,063 | New Holding | 28,063 | 100 % | $2,699,941 | $2,758,032 | $58,090 | 2.15 % | $58,090 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Egerton Capital Ltd | Institution | 81,316 | New Holding | 81,316 | 100 % | $7,823,412 | $7,991,736 | $168,324 | 2.15 % | $168,324 | | | | | | News Article | History of Egerton Capital Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 2,705 | Sold Some | -145,100 | -98.16 % | $260,248 | $265,847 | $5,599 | 2.15 % | $-300,357 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 14,241 | Added More | 2,183 | 18.10 % | $1,370,127 | $1,399,605 | $29,479 | 2.15 % | $4,519 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 6,600 | No Change | 0 | 0 % | $634,986 | $648,648 | $13,662 | 2.15 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 13,501 | Sold Some | -5,800 | -30.05 % | $1,298,931 | $1,326,878 | $27,947 | 2.15 % | $-12,006 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 219,535 | Added More | 9,580 | 4.56 % | $21,121,462 | $21,575,900 | $454,437 | 2.15 % | $19,831 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 50,267 | Sold Some | -18,799 | -27.21 % | $4,836,188 | $4,940,241 | $104,053 | 2.15 % | $-38,914 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 3,650 | New Holding | 3,650 | 100 % | $351,167 | $358,722 | $7,556 | 2.15 % | $7,556 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 4,095 | Sold Some | -1,920 | -31.92 % | $393,980 | $402,457 | $8,477 | 2.15 % | $-3,974 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 445,617 | Sold Some | -36,071 | -7.48 % | $42,872,812 | $43,795,239 | $922,427 | 2.15 % | $-74,667 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 100 | No Change | 0 | 0 % | $9,621 | $9,828 | $207 | 2.15 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 159 | Sold Some | -58 | -26.72 % | $15,297 | $15,627 | $329 | 2.15 % | $-120 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 60 | No Change | 0 | 0 % | $5,773 | $5,897 | $124 | 2.15 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 151,981 | New Holding | 151,981 | 100 % | $14,622,092 | $14,936,693 | $314,601 | 2.15 % | $314,601 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -35,382 | -100 % | | | | 2.15 % | $-73,241 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 133,869 | Added More | 32,234 | 31.71 % | $12,879,536 | $13,156,645 | $277,109 | 2.15 % | $66,724 | | | | | | News Article | History of Russell Frank Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 375 | No Change | 0 | 0 % | $36,079 | $36,855 | $776 | 2.15 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 4,693 | New Holding | 4,693 | 100 % | $451,514 | $461,228 | $9,715 | 2.15 % | $9,715 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 294,286 | Added More | 165,836 | 129.10 % | $28,313,256 | $28,922,428 | $609,172 | 2.15 % | $343,281 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 5,200 | New Holding | 5,200 | 100 % | $523,952 | $511,056 | $-12,896 | -2.46 % | $-12,896 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 10,117 | Sold Some | -562 | -5.26 % | $1,019,389 | $994,299 | $-25,090 | -2.46 % | $1,394 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 13,000 | No Change | 0 | 0 % | $1,309,880 | $1,277,640 | $-32,240 | -2.46 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charlemagne Capital Ltd | Institution | 7,945 | Added More | 929 | 13.24 % | $800,538 | $780,835 | $-19,704 | -2.46 % | $-2,304 | | | | | | News Article | History of Charlemagne Capital Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 8,957 | Sold Some | -35,666 | -79.92 % | $902,507 | $880,294 | $-22,213 | -2.46 % | $88,452 | | | | | | News Article | History of Citigroup Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 35,322 | Added More | 6,688 | 23.35 % | $3,559,045 | $3,471,446 | $-87,599 | -2.46 % | $-16,586 | | | | | | News Article | History of Comerica Bank Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 13,345 | Sold Some | -1,800 | -11.88 % | $1,344,642 | $1,311,547 | $-33,096 | -2.46 % | $4,464 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 321 | New Holding | 321 | 100 % | $32,344 | $31,548 | $-796 | -2.46 % | $-796 | | | | | | News Article | History of First National Trust Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,207 | Sold Some | -50 | -2.21 % | $222,377 | $216,904 | $-5,473 | -2.46 % | $124 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 29,892 | Added More | 761 | 2.61 % | $3,011,918 | $2,937,786 | $-74,132 | -2.46 % | $-1,887 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 2,768,986 | Sold Some | -265,496 | -8.74 % | $279,003,029 | $272,135,944 | $-6,867,085 | -2.46 % | $658,430 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 14,013 | New Holding | 14,013 | 100 % | $1,411,950 | $1,377,198 | $-34,752 | -2.46 % | $-34,752 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 18,470 | New Holding | 18,470 | 100 % | $1,861,037 | $1,815,232 | $-45,806 | -2.46 % | $-45,806 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -871 | -100 % | | | | -2.46 % | $2,160 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 127,720 | Added More | 22,690 | 21.60 % | $12,869,067 | $12,552,322 | $-316,746 | -2.46 % | $-56,271 | | | | | | News Article | History of Ubs Ag Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 15,145 | Added More | 200 | 1.33 % | $1,526,010 | $1,488,451 | $-37,560 | -2.46 % | $-496 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,945 | Added More | 1,611 | 12.08 % | $1,505,858 | $1,468,795 | $-37,064 | -2.46 % | $-3,995 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 13,334 | Added More | 4,265 | 47.02 % | $1,343,534 | $1,310,466 | $-33,068 | -2.46 % | $-10,577 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 43,220 | New Holding | 43,220 | 100 % | $4,314,220 | $4,247,662 | $-66,559 | -1.54 % | $-66,559 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 759,959 | Sold Some | -147,113 | -16.21 % | $75,859,107 | $74,688,771 | $-1,170,337 | -1.54 % | $226,554 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 68,700 | Added More | 700 | 1.02 % | $6,857,634 | $6,751,836 | $-105,798 | -1.54 % | $-1,078 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 14,403 | New Holding | 14,403 | 100 % | $1,437,707 | $1,415,527 | $-22,181 | -1.54 % | $-22,181 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 21,238 | No Change | 0 | 0 % | $2,119,977 | $2,087,271 | $-32,707 | -1.54 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 2,569 | New Holding | 2,569 | 100 % | $256,438 | $252,481 | $-3,956 | -1.54 % | $-3,956 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,205,480 | Added More | 420,271 | 53.52 % | $120,331,014 | $118,474,574 | $-1,856,439 | -1.54 % | $-647,217 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tsp Capital Management Group Llc | Institution | 36,200 | Sold Some | -3,200 | -8.12 % | $3,613,484 | $3,557,736 | $-55,748 | -1.54 % | $4,928 | | | | | | News Article | History of Tsp Capital Management Group Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 1,075,403 | Added More | 98,551 | 10.08 % | $107,346,727 | $105,690,607 | $-1,656,121 | -1.54 % | $-151,769 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | 65,000 | New Holding | 65,000 | 100 % | $6,264,050 | $6,388,200 | $124,150 | 1.98 % | $124,150 | | | | | | News Article | History of Altima Partners Llp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 438,577 | Sold Some | -135,616 | -23.61 % | $42,265,665 | $43,103,348 | $837,682 | 1.98 % | $-259,027 | | | | | | News Article | History of Blair William And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -2,015 | -100 % | | | | 1.98 % | $-3,849 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 20,764 | Added More | 5,790 | 38.66 % | $1,995,628 | $2,040,686 | $45,058 | 2.25 % | $12,564 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 8,600 | No Change | 0 | 0 % | $826,546 | $845,208 | $18,662 | 2.25 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 200 | No Change | 0 | 0 % | $19,222 | $19,656 | $434 | 2.25 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 128,545 | Added More | 1,768 | 1.39 % | $12,354,460 | $12,633,403 | $278,943 | 2.25 % | $3,837 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 32,691 | Added More | 7,051 | 27.50 % | $3,141,932 | $3,212,871 | $70,939 | 2.25 % | $15,301 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 29,000 | No Change | 0 | 0 % | $2,787,190 | $2,850,120 | $62,930 | 2.25 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 28,203 | Sold Some | -1,354 | -4.58 % | $2,605,675 | $2,771,791 | $166,116 | 6.37 % | $-7,975 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 10,100 | Added More | 3,100 | 44.28 % | $933,139 | $992,628 | $59,489 | 6.37 % | $18,259 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 7,052 | Sold Some | -4,843 | -40.71 % | $651,534 | $693,071 | $41,536 | 6.37 % | $-28,525 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 4,800 | No Change | 0 | 0 % | $443,472 | $471,744 | $28,272 | 6.37 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 3,650 | New Holding | 3,650 | 100 % | $333,793 | $358,722 | $24,930 | 7.46 % | $24,930 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cia De Bebidas Das Americas |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -55 | -100 % | | | | 7.46 % | $-376 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cia De Bebidas Das Americas |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 47,633 | Sold Some | -274 | -0.57 % | $4,308,881 | $4,681,371 | $372,490 | 8.64 % | $-2,143 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 33,775 | Sold Some | -9,000 | -21.04 % | $3,055,287 | $3,319,407 | $264,121 | 8.64 % | $-70,380 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 3,200 | Sold Some | -400 | -11.11 % | $288,256 | $314,496 | $26,240 | 9.10 % | $-3,280 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 271,770 | Sold Some | -16,900 | -5.85 % | $25,869,786 | $26,709,556 | $839,769 | 3.24 % | $-52,221 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 338,540 | Sold Some | -6,130 | -1.77 % | $32,225,623 | $33,271,711 | $1,046,089 | 3.24 % | $-18,942 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -161,338 | -100 % | | | | 3.24 % | $-498,534 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 2,300 | New Holding | 2,300 | 100 % | $213,164 | $226,044 | $12,880 | 6.04 % | $12,880 | | | | | | News Article | History of Forward Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 825 | Added More | 375 | 83.33 % | $76,461 | $81,081 | $4,620 | 6.04 % | $2,100 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 26,550 | Sold Some | -210 | -0.78 % | $2,509,772 | $2,609,334 | $99,563 | 3.96 % | $-788 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,164,396 | Sold Some | -283,000 | -19.55 % | $110,070,354 | $114,436,839 | $4,366,485 | 3.96 % | $-1,061,250 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cia De Bebidas Das Americas |
| 2009-10-26 | 2009-09-30 | 13F-HR | Zephyr Management Lp | Institution | 67,250 | Added More | 1,300 | 1.97 % | $6,357,143 | $6,609,330 | $252,188 | 3.96 % | $4,875 | | | | | | News Article | History of Zephyr Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 497,469 | Added More | 42,385 | 9.31 % | $47,025,745 | $48,891,253 | $1,865,509 | 3.96 % | $158,944 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 62,050 | Sold Some | -24,545 | -28.34 % | $5,933,842 | $6,098,274 | $164,433 | 2.77 % | $-65,044 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 494,297 | Added More | 182,297 | 58.42 % | $47,319,052 | $48,579,509 | $1,260,457 | 2.66 % | $464,857 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,703,294 | Added More | 833,494 | 29.04 % | $354,516,335 | $363,959,734 | $9,443,400 | 2.66 % | $2,125,410 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 41,500 | Added More | 39,000 | 1560.00 % | $3,972,795 | $4,078,620 | $105,825 | 2.66 % | $99,450 | | | | | | News Article | History of Blackrock Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 20,300 | New Holding | 20,300 | 100 % | $1,943,319 | $1,995,084 | $51,765 | 2.66 % | $51,765 | | | | | | News Article | History of Ned Davis Research Ownership Of Cia De Bebidas Das Americas |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 450,186 | Added More | 4,552 | 1.02 % | $42,128,406 | $44,244,280 | $2,115,874 | 5.02 % | $21,394 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 43,570 | Added More | 14,420 | 49.46 % | $4,077,281 | $4,282,060 | $204,779 | 5.02 % | $67,774 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 13,138 | New Holding | 13,138 | 100 % | $1,229,454 | $1,291,203 | $61,749 | 5.02 % | $61,749 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 217 | New Holding | 217 | 100 % | $20,307 | $21,327 | $1,020 | 5.02 % | $1,020 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-10-20 | 2009-09-30 | 13F-HR | Simms Capital Management Inc | Institution | 5,750 | No Change | 0 | 0 % | $540,155 | $565,110 | $24,955 | 4.61 % | $0 | | | | | | News Article | History of Simms Capital Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 61,000 | Sold Some | -25,000 | -29.06 % | $5,730,340 | $5,995,080 | $264,740 | 4.61 % | $-108,500 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cia De Bebidas Das Americas |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -11,400 | -100 % | | | | 1.92 % | $-21,204 | | | | | | News Article | History of Ci Investments Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 35,762 | Sold Some | -36,500 | -50.51 % | $3,448,172 | $3,514,689 | $66,517 | 1.92 % | $-67,890 | | | | | | News Article | History of Strs Ohio Ownership Of Cia De Bebidas Das Americas |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 7,295 | Sold Some | -330 | -4.32 % | $685,949 | $716,953 | $31,004 | 4.51 % | $-1,403 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Cia De Bebidas Das Americas |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 438,500 | New Holding | 438,500 | 100 % | $41,232,155 | $43,095,780 | $1,863,625 | 4.51 % | $1,863,625 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nevsky Capital Llp | Institution | 312,981 | Added More | 70,000 | 28.80 % | $29,429,603 | $30,759,773 | $1,330,169 | 4.51 % | $297,500 | | | | | | News Article | History of Nevsky Capital Llp Ownership Of Cia De Bebidas Das Americas |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | | Sold All | -48 | -100 % | | | | 4.51 % | $-204 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Cia De Bebidas Das Americas |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 6,346 | New Holding | 6,346 | 100 % | $602,616 | $623,685 | $21,069 | 3.49 % | $21,069 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 320,105 | Added More | 77,508 | 31.94 % | $30,397,171 | $31,459,919 | $1,062,749 | 3.49 % | $257,327 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia De Bebidas Das Americas |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 123,000 | No Change | 0 | 0 % | $11,680,080 | $12,088,440 | $408,360 | 3.49 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Cia De Bebidas Das Americas |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -13,468 | -100 % | | | | 4.23 % | $-53,737 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Cia De Bebidas Das Americas |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 4,324 | Sold Some | -12,928 | -74.93 % | $383,496 | $424,963 | $41,467 | 10.81 % | $-123,980 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 13,200 | Sold Some | -200 | -1.49 % | $1,144,572 | $1,297,296 | $152,724 | 13.34 % | $-2,314 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -59 | -100 % | | | | 22.20 % | $-1,054 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 12,058 | Added More | 2,530 | 26.55 % | $955,235 | $1,185,060 | $229,825 | 24.05 % | $48,222 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia De Bebidas Das Americas |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 303,114 | Sold Some | -177,486 | -36.93 % | $24,185,466 | $29,790,044 | $5,604,578 | 23.17 % | $-3,281,716 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia De Bebidas Das Americas |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,620,845 | Added More | 231,487 | 5.27 % | $350,722,136 | $454,136,647 | $103,414,511 | 29.48 % | $5,180,679 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 260,466 | Sold Some | -213,334 | -45.02 % | $18,810,855 | $25,598,598 | $6,787,744 | 36.08 % | $-5,559,484 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 461,619 | New Holding | 461,619 | 100 % | $33,338,124 | $45,367,915 | $12,029,791 | 36.08 % | $12,029,791 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,654,058 | Added More | 484,400 | 41.41 % | $119,456,069 | $162,560,820 | $43,104,751 | 36.08 % | $12,623,464 | | | | | | News Article | History of Fmr Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 47,712 | Added More | 538 | 1.14 % | $3,585,080 | $4,689,135 | $1,104,056 | 30.79 % | $12,449 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia De Bebidas Das Americas |
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