| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Altima Partners Llp | Insider | 65,000 | New Holding | 65,000 | 100 % | $6,264,050 | $6,264,050 | $0 | 0.00 % | $0 | | | | | | 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 | $42,265,665 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 31,197 | Sold Some | -31,801 | -50.47 % | $3,006,455 | $3,006,455 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cia De Bebidas Das Americas |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -2,015 | -100 % | | | | 0.00 % | $0 | | | | | | 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 | $2,001,027 | $5,399 | 0.27 % | $1,505 | | | | | | 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 | $828,782 | $2,236 | 0.27 % | $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 | $19,274 | $52 | 0.27 % | $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 Associate | Institution | 128,545 | Added More | 1,768 | 1.39 % | $12,354,460 | $12,387,882 | $33,422 | 0.27 % | $460 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $3,150,432 | $8,500 | 0.27 % | $1,833 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 43,554 | No Change | 0 | 0 % | $4,185,975 | $4,197,299 | $11,324 | 0.27 % | $0 | | | | | | News Article | History of Rafferty Asset Management 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 | $2,794,730 | $7,540 | 0.27 % | $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 | $2,717,923 | $112,248 | 4.30 % | $-5,389 | | | | | | 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 | $973,337 | $40,198 | 4.30 % | $12,338 | | | | | | 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 | $679,601 | $28,067 | 4.30 % | $-19,275 | | | | | | 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 | $462,576 | $19,104 | 4.30 % | $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 | $351,751 | $17,958 | 5.37 % | $17,958 | | | | | | 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 % | | | | 5.37 % | $-271 | | | | | | 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 | $4,590,392 | $281,511 | 6.53 % | $-1,619 | | | | | | 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 | $3,254,897 | $199,610 | 6.53 % | $-53,190 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 3,200 | Sold Some | -400 | -11.11 % | $288,256 | $308,384 | $20,128 | 6.98 % | $-2,516 | | | | | | News Article | History of It 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 | $26,190,475 | $320,689 | 1.23 % | $-19,942 | | | | | | 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 | $32,625,100 | $399,477 | 1.23 % | $-7,233 | | | | | | 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 % | | | | 1.23 % | $-190,379 | | | | | | 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 | $221,651 | $8,487 | 3.98 % | $8,487 | | | | | | 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 | $79,505 | $3,044 | 3.98 % | $1,384 | | | | | | News Article | History of Thomas White International 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 | $3,999,355 | $26,560 | 0.66 % | $24,960 | | | | | | News Article | History of Blackrock Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,620,845 | Added More | 231,487 | 5.27 % | $338,800,355 | $445,310,833 | $106,510,477 | 31.43 % | $5,335,775 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 49,774 | No Change | 0 | 0 % | $3,649,430 | $4,796,720 | $1,147,291 | 31.43 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 44,459 | Added More | 1,188 | 2.74 % | $3,259,734 | $4,284,514 | $1,024,780 | 31.43 % | $27,383 | | | | | | News Article | History of Us Bancorp De Ownership Of Cia De Bebidas Das Americas |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 2,517,734 | Sold Some | -259,565 | -9.34 % | $185,179,336 | $242,634,026 | $57,454,690 | 31.02 % | $-5,923,273 | | | | | | News Article | History of Morgan Stanley Ownership Of Cia De Bebidas Das Americas |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | 37,000 | No Change | 0 | 0 % | $2,721,350 | $3,565,690 | $844,340 | 31.02 % | $0 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 18,700 | New Holding | 18,700 | 100 % | $1,375,385 | $1,802,119 | $426,734 | 31.02 % | $426,734 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 33,305 | Added More | 21,846 | 190.64 % | $2,497,875 | $3,209,603 | $711,728 | 28.49 % | $466,849 | | | | | | News Article | History of American International Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 622,776 | Added More | 20,494 | 3.40 % | $46,708,200 | $60,016,923 | $13,308,723 | 28.49 % | $437,957 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 86,060 | Sold Some | -413,879 | -82.78 % | $6,454,500 | $8,293,602 | $1,839,102 | 28.49 % | $-8,844,594 | | | | | | News Article | History of Axa Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baring Asset Management Inc | Institution | 7,773 | Sold Some | -2,272 | -22.61 % | $582,975 | $749,084 | $166,109 | 28.49 % | $-48,553 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 172,440 | Added More | 28,242 | 19.58 % | $12,933,000 | $16,618,043 | $3,685,043 | 28.49 % | $603,532 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 52,965 | Sold Some | -32,400 | -37.95 % | $3,972,375 | $5,104,237 | $1,131,862 | 28.49 % | $-692,388 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 375,804 | Sold Some | -3,800 | -1.00 % | $28,185,300 | $36,216,231 | $8,030,931 | 28.49 % | $-81,206 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | 82,100 | Sold Some | -161,335 | -66.27 % | $6,157,500 | $7,911,977 | $1,754,477 | 28.49 % | $-3,447,729 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Inc | Institution | 1,530,400 | Added More | 525,400 | 52.27 % | $114,780,000 | $147,484,648 | $32,704,648 | 28.49 % | $11,227,798 | | | | | | News Article | History of Capital International Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Ltd | Institution | 9,300 | Sold Some | -27,000 | -74.38 % | $697,500 | $896,241 | $198,741 | 28.49 % | $-576,990 | | | | | | News Article | History of Capital International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International S A | Institution | | Sold All | -9,000 | -100 % | | | | 28.49 % | $-192,330 | | | | | | News Article | History of Capital International S A Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -622 | -100 % | | | | 28.49 % | $-13,292 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 2,036,000 | No Change | 0 | 0 % | $152,700,000 | $196,209,320 | $43,509,320 | 28.49 % | $0 | | | | | | News Article | History of Capital World Investor Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -5,526 | -100 % | | | | 28.49 % | $-118,091 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 4,929 | Sold Some | -23,227 | -82.49 % | $369,675 | $475,008 | $105,333 | 28.49 % | $-496,361 | | | | | | News Article | History of Citadel L P Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 44,623 | Sold Some | -3,995 | -8.21 % | $3,346,725 | $4,300,319 | $953,594 | 28.49 % | $-85,373 | | | | | | News Article | History of Citigroup Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 303,114 | Sold Some | -177,486 | -36.93 % | $22,733,550 | $29,211,096 | $6,477,546 | 28.49 % | $-3,792,876 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -65,538 | -100 % | | | | 28.49 % | $-1,400,547 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 461,619 | New Holding | 461,619 | 100 % | $34,621,425 | $44,486,223 | $9,864,798 | 28.49 % | $9,864,798 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | Sold Some | -9 | -8.25 % | $7,500 | $9,637 | $2,137 | 28.49 % | $-192 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 1,654,058 | Added More | 484,400 | 41.41 % | $124,054,350 | $159,401,569 | $35,347,219 | 28.49 % | $10,351,628 | | | | | | News Article | History of Fmr Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | 108,634 | Added More | 51,846 | 91.29 % | $8,147,550 | $10,469,059 | $2,321,509 | 28.49 % | $1,107,949 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 396,071 | Added More | 54,297 | 15.88 % | $29,705,325 | $38,169,362 | $8,464,037 | 28.49 % | $1,160,327 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 18,047 | New Holding | 18,047 | 100 % | $1,353,525 | $1,739,189 | $385,664 | 28.49 % | $385,664 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 15,200 | No Change | 0 | 0 % | $1,140,000 | $1,464,824 | $324,824 | 28.49 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 39,648 | Sold Some | -11,380 | -22.30 % | $2,973,600 | $3,820,878 | $847,278 | 28.49 % | $-243,191 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Investec Asset Management Ltd | Institution | 230,522 | Added More | 8,800 | 3.96 % | $17,289,150 | $22,215,405 | $4,926,255 | 28.49 % | $188,056 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -35,367 | -100 % | | | | 28.49 % | $-755,793 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 12,058 | Added More | 2,530 | 26.55 % | $904,350 | $1,162,029 | $257,679 | 28.49 % | $54,066 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 14,128 | Added More | 1,409 | 11.07 % | $1,059,600 | $1,361,515 | $301,915 | 28.49 % | $30,110 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 12,040 | Added More | 690 | 6.07 % | $903,000 | $1,160,295 | $257,295 | 28.49 % | $14,745 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 785,209 | Sold Some | -276,741 | -26.05 % | $58,890,675 | $75,670,591 | $16,779,916 | 28.49 % | $-5,913,955 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 209,955 | New Holding | 209,955 | 100 % | $15,746,625 | $20,233,363 | $4,486,738 | 28.49 % | $4,486,738 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 3,412,807 | Sold Some | -43,500 | -1.25 % | $255,960,525 | $328,892,211 | $72,931,686 | 28.49 % | $-929,595 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Partner Fund Management Lp | Institution | 60,046 | New Holding | 60,046 | 100 % | $4,503,450 | $5,786,633 | $1,283,183 | 28.49 % | $1,283,183 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Partner Investment Management Lp | Institution | 38,724 | New Holding | 38,724 | 100 % | $2,904,300 | $3,731,832 | $827,532 | 28.49 % | $827,532 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 481,688 | Sold Some | -259,299 | -34.99 % | $36,126,600 | $46,420,273 | $10,293,673 | 28.49 % | $-5,541,220 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,409 | Added More | 6,172 | 2604.21 % | $480,675 | $617,635 | $136,960 | 28.49 % | $131,896 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 400 | No Change | 0 | 0 % | $30,000 | $38,548 | $8,548 | 28.49 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 217 | New Holding | 217 | 100 % | $16,275 | $20,912 | $4,637 | 28.49 % | $4,637 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trustee Ltd | Institution | 60 | New Holding | 60 | 100 % | $4,500 | $5,782 | $1,282 | 28.49 % | $1,282 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rodney Square Management Corp | Institution | 10,459 | Sold Some | -5,395 | -34.02 % | $784,425 | $1,007,934 | $223,509 | 28.49 % | $-115,291 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 140 | No Change | 0 | 0 % | $10,500 | $13,492 | $2,992 | 28.49 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 35,382 | Added More | 4,645 | 15.11 % | $2,653,650 | $3,409,763 | $756,113 | 28.49 % | $99,264 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 101,635 | Added More | 54,135 | 113.96 % | $7,622,625 | $9,794,565 | $2,171,940 | 28.49 % | $1,156,865 | | | | | | News Article | History of Russell Frank Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 177,600 | Sold Some | -11,800 | -6.23 % | $13,320,000 | $17,115,312 | $3,795,312 | 28.49 % | $-252,166 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 86,400 | Added More | 40,848 | 89.67 % | $6,480,000 | $8,326,368 | $1,846,368 | 28.49 % | $872,922 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 29,000 | No Change | 0 | 0 % | $2,175,000 | $2,794,730 | $619,730 | 28.49 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 454,286 | Added More | 167,775 | 58.55 % | $34,071,450 | $43,779,542 | $9,708,092 | 28.49 % | $3,585,352 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 18,000 | New Holding | 18,000 | 100 % | $1,350,000 | $1,734,660 | $384,660 | 28.49 % | $384,660 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -316,250 | -100 % | | | | 28.49 % | $-6,758,263 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -7,037 | -100 % | | | | 28.49 % | $-150,381 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 1,400 | Sold Some | -8,150 | -85.34 % | $103,754 | $134,918 | $31,164 | 30.03 % | $-181,419 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 497,469 | Added More | 42,385 | 9.31 % | $36,867,428 | $47,941,088 | $11,073,660 | 30.03 % | $943,490 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 400 | Sold Some | -600 | -60.00 % | $29,644 | $38,548 | $8,904 | 30.03 % | $-13,356 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 445,634 | Sold Some | -55,105 | -11.00 % | $33,025,936 | $42,945,749 | $9,919,813 | 30.03 % | $-1,226,637 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 13,810 | Sold Some | -88,401 | -86.48 % | $1,023,459 | $1,330,870 | $307,411 | 30.03 % | $-1,967,806 | | | | | | News Article | History of Barclays Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bluestein R H And Co | Institution | 10,000 | Added More | 3,000 | 42.85 % | $741,100 | $963,700 | $222,600 | 30.03 % | $66,780 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 763 | Added More | 78 | 11.38 % | $56,546 | $73,530 | $16,984 | 30.03 % | $1,736 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 68,000 | Added More | 1,300 | 1.94 % | $5,039,480 | $6,553,160 | $1,513,680 | 30.03 % | $28,938 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 147,805 | Sold Some | -124,545 | -45.72 % | $10,953,829 | $14,243,968 | $3,290,139 | 30.03 % | $-2,772,372 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harvard Management Co Inc | Institution | 8,100 | Added More | 900 | 12.50 % | $600,291 | $780,597 | $180,306 | 30.03 % | $20,034 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 177,696 | Sold Some | -8,953 | -4.79 % | $13,169,051 | $17,124,564 | $3,955,513 | 30.03 % | $-199,294 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,034,482 | Sold Some | -35,756 | -1.16 % | $224,885,461 | $292,433,030 | $67,547,569 | 30.03 % | $-795,929 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -6,663 | -100 % | | | | 30.03 % | $-148,318 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Natixi | Institution | 7,600 | Sold Some | -13,400 | -63.80 % | $563,236 | $732,412 | $169,176 | 30.03 % | $-298,284 | | | | | | News Article | History of Natixi Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 71,586 | Sold Some | -79,274 | -52.54 % | $5,305,238 | $6,898,743 | $1,593,504 | 30.03 % | $-1,764,639 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pinnaker Capital Ltd | Institution | | Sold All | -6,200 | -100 % | | | | 30.03 % | $-138,012 | | | | | | News Article | History of Pinnaker Capital Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -203,100 | -100 % | | | | 30.03 % | $-4,521,006 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tandard Life Investment | Institution | 123,000 | No Change | 0 | 0 % | $9,115,530 | $11,853,510 | $2,737,980 | 30.03 % | $0 | | | | | | News Article | History of Tandard Life Investment Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 105,030 | Added More | 39,380 | 59.98 % | $7,783,773 | $10,121,741 | $2,337,968 | 30.03 % | $876,599 | | | | | | News Article | History of Ubs Ag Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 976,852 | Sold Some | -99,187 | -9.21 % | $72,394,502 | $94,139,227 | $21,744,726 | 30.03 % | $-2,207,903 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 47,712 | Added More | 538 | 1.14 % | $3,535,936 | $4,598,005 | $1,062,069 | 30.03 % | $11,976 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 4,800 | No Change | 0 | 0 % | $355,728 | $462,576 | $106,848 | 30.03 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,000 | No Change | 0 | 0 % | $73,900 | $96,370 | $22,470 | 30.40 % | $0 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 3,947 | New Holding | 3,947 | 100 % | $291,683 | $380,372 | $88,689 | 30.40 % | $88,689 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 574,193 | New Holding | 574,193 | 100 % | $42,432,863 | $55,334,979 | $12,902,117 | 30.40 % | $12,902,117 | | | | | | News Article | History of Blair William And Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 272,667 | Added More | 77,416 | 39.64 % | $20,150,091 | $26,276,919 | $6,126,827 | 30.40 % | $1,739,538 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 62,998 | Added More | 33,395 | 112.80 % | $4,655,552 | $6,071,117 | $1,415,565 | 30.40 % | $750,386 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 29,131 | Added More | 100 | 0.34 % | $2,152,781 | $2,807,354 | $654,574 | 30.40 % | $2,247 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 29,557 | New Holding | 29,557 | 100 % | $2,184,262 | $2,848,408 | $664,146 | 30.40 % | $664,146 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Oaktree Capital Management Llc | Institution | 164,700 | Sold Some | -44,600 | -21.30 % | $12,171,330 | $15,872,139 | $3,700,809 | 30.40 % | $-1,002,162 | | | | | | News Article | History of Oaktree Capital Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 6,015 | Sold Some | -1,171 | -16.29 % | $444,509 | $579,666 | $135,157 | 30.40 % | $-26,312 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 20 | New Holding | 20 | 100 % | $1,478 | $1,927 | $449 | 30.40 % | $449 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 128,450 | Added More | 118,005 | 1129.77 % | $9,492,455 | $12,378,727 | $2,886,272 | 30.40 % | $2,651,572 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-12 | 2009-06-30 | 13F-HR | Zephyr Management Lp | Institution | 65,950 | No Change | 0 | 0 % | $4,873,705 | $6,355,602 | $1,481,897 | 30.40 % | $0 | | | | | | News Article | History of Zephyr Management Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 5,990 | Added More | 1,090 | 22.24 % | $434,814 | $577,256 | $142,442 | 32.75 % | $25,920 | | | | | | News Article | History of Agf Funds Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 10,679 | New Holding | 10,679 | 100 % | $775,189 | $1,029,135 | $253,947 | 32.75 % | $253,947 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 260,466 | Sold Some | -213,334 | -45.02 % | $18,907,227 | $25,101,108 | $6,193,881 | 32.75 % | $-5,073,083 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 2,500 | Sold Some | -22,604 | -90.04 % | $181,475 | $240,925 | $59,450 | 32.75 % | $-537,523 | | | | | | News Article | History of Blackrock Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Bank Of Chester County | Institution | 500 | No Change | 0 | 0 % | $36,295 | $48,185 | $11,890 | 32.75 % | $0 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Genworth Financial Inc | Institution | 2,015 | Added More | 66 | 3.38 % | $146,269 | $194,186 | $47,917 | 32.75 % | $1,569 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,257 | No Change | 0 | 0 % | $163,836 | $217,507 | $53,671 | 32.75 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 40,450 | No Compare | | | $2,936,266 | $3,898,167 | $961,901 | 32.75 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -26 | -100 % | | | | 32.75 % | $-618 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tsp Capital Management Group Llc | Institution | 39,400 | No Change | 0 | 0 % | $2,860,046 | $3,796,978 | $936,932 | 32.75 % | $0 | | | | | | News Article | History of Tsp Capital Management Group Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 205,403 | Sold Some | -3,400 | -1.62 % | $14,910,204 | $19,794,687 | $4,884,483 | 32.75 % | $-80,852 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 28,634 | Added More | 963 | 3.48 % | $2,107,749 | $2,759,459 | $651,710 | 30.91 % | $21,918 | | | | | | News Article | History of Comerica Bank Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 288,670 | Added More | 650 | 0.22 % | $21,248,999 | $27,819,128 | $6,570,129 | 30.91 % | $14,794 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 14,974 | Sold Some | -7,693 | -33.93 % | $1,102,236 | $1,443,044 | $340,808 | 30.91 % | $-175,093 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 8,600 | No Change | 0 | 0 % | $633,046 | $828,782 | $195,736 | 30.91 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 19,301 | Sold Some | -18,499 | -48.93 % | $1,420,747 | $1,860,037 | $439,291 | 30.91 % | $-421,037 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Cia De Bebidas Das Americas |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 69,066 | Sold Some | -9,179 | -11.73 % | $5,083,948 | $6,655,890 | $1,571,942 | 30.91 % | $-208,914 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
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