Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Compania Cervecerias Unidas SA (CCU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,120,458 | 0.31 | Add 1.29% | <0.01 | $11.35 | $182,967,201 | SEC |
| 2025 Q4 | 15,915,910 | 0.36 | Add 0.11% | <0.01 | $12.76 | $203,087,011 | SEC |
| 2025 Q3 | 15,898,984 | 0.35 | Add 0.05% | <0.01 | $12.12 | $192,695,690 | SEC |
| 2025 Q2 | 15,891,620 | 0.40 | Reduce 0.00% | $12.92 | $205,319,736 | SEC | |
| 2025 Q1 | 15,892,350 | 0.50 | Reduce 0.49% | <0.01 | $15.20 | $241,563,716 | SEC |
| 2024 Q4 | 15,970,752 | 0.41 | Add 1.79% | <0.01 | $11.33 | $180,948,615 | SEC |
| 2024 Q3 | 15,689,457 | 0.38 | Reduce 0.33% | <0.01 | $11.63 | $182,468,383 | SEC |
| 2024 Q2 | 15,741,885 | 0.40 | Add 1.19% | <0.01 | $11.38 | $179,142,648 | SEC |
| 2024 Q1 | 15,556,915 | 0.42 | Reduce 0.20% | <0.01 | $11.99 | $186,527,409 | SEC |
| 2023 Q4 | 15,588,512 | 0.47 | Add 3.22% | 0.01 | $12.54 | $195,479,935 | SEC |
| 2023 Q3 | 15,102,801 | 0.49 | Add 1.30% | <0.01 | $12.60 | $190,295,294 | SEC |
| 2023 Q2 | 14,908,925 | 0.62 | Add 1.35% | <0.01 | $16.23 | $241,971,853 | SEC |
| 2023 Q1 | 14,709,653 | 0.61 | Add 0.10% | <0.01 | $15.63 | $229,911,881 | SEC |
| 2022 Q4 | 14,694,383 | 0.53 | Add 0.45% | <0.01 | $13.12 | $192,790,307 | SEC |
| 2022 Q3 | 14,627,883 | 0.48 | Add 1.24% | <0.01 | $10.78 | $157,689,000 | SEC |
| 2022 Q2 | 14,449,367 | 0.52 | Add 1.49% | <0.01 | $12.63 | $182,496,000 | SEC |
| 2022 Q1 | 14,237,175 | 0.52 | Add 1.22% | <0.01 | $14.96 | $212,988,000 | SEC |
| 2021 Q4 | 14,065,567 | 0.58 | Add 0.19% | <0.01 | $16.41 | $230,816,000 | SEC |
| 2021 Q3 | 14,039,584 | 0.62 | Reduce 2.06% | 0.01 | $17.29 | $242,744,000 | SEC |
| 2021 Q2 | 14,334,491 | 0.72 | Add 0.55% | <0.01 | $20.14 | $288,697,000 | SEC |
| 2021 Q1 | 14,256,749 | 0.67 | Reduce 1.90% | 0.01 | $17.67 | $251,917,000 | SEC |
| 2020 Q4 | 14,533,116 | 0.60 | Add 9.49% | 0.05 | $14.70 | $213,637,000 | SEC |
| 2020 Q3 | 13,273,536 | 0.52 | Add 7.95% | 0.04 | $12.97 | $172,158,000 | SEC |
| 2020 Q2 | 12,296,133 | 0.55 | Add 0.66% | <0.01 | $14.32 | $176,081,000 | SEC |
| 2020 Q1 | 12,215,747 | 0.59 | Add 11.93% | 0.06 | $13.38 | $163,447,000 | SEC |
| 2019 Q4 | 10,914,020 | 0.57 | Add 24.94% | 0.11 | $18.97 | $207,039,000 | SEC |
| 2019 Q3 | 8,735,264 | 0.55 | Add 18.92% | 0.09 | $22.19 | $193,836,000 | SEC |
| 2019 Q2 | 7,345,787 | 0.56 | Add 2.14% | 0.01 | $28.25 | $207,518,000 | SEC |
| 2019 Q1 | 7,191,636 | 0.57 | Add 0.00% | $29.46 | $211,866,000 | SEC | |
| 2018 Q4 | 7,191,436 | 0.52 | Add 2.98% | 0.02 | $25.13 | $180,721,000 | SEC |
| 2018 Q3 | 6,983,064 | 0.49 | Reduce 4.29% | 0.02 | $27.90 | $194,827,000 | SEC |
| 2018 Q2 | 7,295,987 | 0.45 | Reduce 2.41% | 0.01 | $24.94 | $181,962,000 | SEC |
| 2018 Q1 | 7,476,167 | 0.55 | Add 2.11% | 0.01 | $29.41 | $219,874,000 | SEC |
| 2017 Q4 | 7,321,698 | 0.51 | Add 4.34% | 0.02 | $29.58 | $216,576,000 | SEC |
| 2017 Q3 | 7,017,265 | 0.42 | Add 5.33% | 0.02 | $26.93 | $188,975,000 | SEC |
| 2017 Q2 | 6,662,451 | 0.42 | Add 4.25% | 0.02 | $26.24 | $174,823,000 | SEC |
| 2017 Q1 | 6,390,711 | 0.40 | Add 4.39% | 0.02 | $25.27 | $161,493,000 | SEC |
| 2016 Q4 | 6,121,825 | 0.33 | Add 22.86% | 0.06 | $20.98 | $128,436,000 | SEC |
| 2016 Q3 | 4,982,758 | 0.26 | Add 0.33% | <0.01 | $20.19 | $100,602,000 | SEC |
| 2016 Q2 | 4,966,566 | 0.30 | Add 0.11% | <0.01 | $23.34 | $115,920,000 | SEC |
| 2016 Q1 | 4,961,228 | 0.28 | Add 0.04% | <0.01 | $22.45 | $111,380,000 | SEC |
| 2015 Q4 | 4,959,446 | 0.27 | Reduce 1.04% | <0.01 | $21.66 | $107,422,000 | SEC |
| 2015 Q3 | 5,011,650 | 0.29 | Add 3.39% | <0.01 | $22.15 | $111,008,000 | SEC |
| 2015 Q2 | 4,847,391 | 0.25 | Add 1.11% | <0.01 | $21.18 | $102,668,000 | SEC |
| 2015 Q1 | 4,794,317 | 0.24 | Add 3.45% | <0.01 | $20.76 | $99,530,000 | SEC |
| 2014 Q4 | 4,634,395 | 0.22 | Add 66.05% | 0.09 | $18.55 | $85,968,000 | SEC |
| 2014 Q3 | 2,790,929 | 0.16 | Add 182.19% | 0.10 | $22.03 | $61,484,000 | SEC |
| 2014 Q2 | 989,028 | 0.06 | Buy | 0.06 | $23.42 | $23,163,000 | SEC |