Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044291043

SecurityCCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership337,060 shares
Latest Disclosed Value $ 3,825,631
State Street Corp reports 66.81% increase in ownership of CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 337,060 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) (US:CCU) valued at $3,825,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 202,060 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 66.81% during the quarter. The current value of the position is $3,768,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 337,060 135,000 66.81 3,826 48.37 0.0001
2026-02-13 2025-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 202,060 0 0.00 2,578 5.31 0.0001
2025-11-14 2025-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 202,060 40,000 24.68 2,449 16.96 0.0001
2025-08-14 2025-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 162,060 50,000 44.62 2,094 22.90 0.0001
2025-05-15 2025-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 112,060 0 0.00 1,703 34.20 0.0001
2025-02-14 2024-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 112,060 112,060 1,270 0.0001
2023-08-14 2023-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 -27,745 -100.00 0 -100.00
2023-05-15 2023-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27,745 27,745 434 0.0000
2023-05-15 2022-12-31 13F/A-99 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 -46,860 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 -46,860 0
2022-11-15 2022-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 46,860 -29,339 -38.50 505 -47.51 0.0000
2022-08-15 2022-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 76,199 -5,600 -6.85 962 -21.41 0.0001
2022-05-16 2022-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 81,799 -11,800 -12.61 1,224 -20.31 0.0001
2022-02-14 2021-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 93,599 1,700 1.85 1,536 -3.34 0.0001
2021-11-15 2021-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 91,899 10,700 13.18 1,589 -2.81 0.0001
2021-08-16 2021-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 81,199 -179,498 -68.85 1,635 -64.51 0.0001
2021-07-09 2021-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 260,697 -2,068 -0.79 4,607 18.22 0.0003
2021-05-17 2021-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 260,697 -2,068 4,607 0.0003
2021-02-16 2020-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 262,765 -114,337 -30.32 3,897 -20.32 0.0002
2020-11-10 2020-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 377,102 4,874 1.31 4,891 -8.24 0.0003
2020-08-14 2020-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 372,228 4,119 1.12 5,330 8.22 0.0004
2020-06-19 2020-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 368,109 -82,160 -18.25 4,925 -42.87 0.0004
2020-05-11 2020-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 368,109 -82,160 4,925 432.5142
2020-02-06 2019-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 450,269 -90,766 -16.78 8,620 -28.20 0.0006
2019-11-14 2019-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 541,035 121,658 29.01 12,006 1.34 0.0009
2019-08-14 2019-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 419,377 76,890 22.45 11,847 17.41 0.0009
2019-05-15 2019-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 342,487 768 0.22 10,090 15.79 0.0008
2019-02-12 2018-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 341,719 44,740 15.07 8,714 5.15 0.0008
2018-11-09 2018-09-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 296,979 -2,142 -0.72 8,287 11.10 0.0006
2018-08-14 2018-06-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 299,121 -4,010 -1.32 7,459 -16.33 0.0006
2018-05-15 2018-03-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 303,131 -1,034 -0.34 8,915 -0.91 0.0008
2018-02-14 2017-12-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 304,165 19,594 6.89 8,997 17.41 0.0007
2017-11-14 2017-09-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 284,571 -31,164 -9.87 7,663 -7.50 0.0007
2017-08-14 2017-06-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 315,735 7,018 2.27 8,284 6.19 0.0007
2017-05-15 2017-03-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 308,717 37,501 13.83 7,801 37.12 0.0007
2017-02-09 2016-12-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 271,216 -32,152 -10.60 5,689 -7.12 0.0005
2017-01-13 2016-09-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 303,368 -31,204 -9.33 6,125 -21.53 0.0006
2016-11-14 2016-09-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 303,368 6,125
2016-08-12 2016-06-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 334,572 6,543 1.99 7,806 6.02 0.0008
2016-05-20 2016-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 328,029 1,784 0.55 7,363 4.19 0.0008
2016-05-12 2016-03-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 328,029 7,363
2016-02-16 2015-12-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 326,245 -35,975 -9.93 7,067 -11.92 0.0008
2015-11-16 2015-09-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 362,220 -9,543 -2.57 8,023 1.91 0.0009
2015-08-13 2015-06-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 371,763 -64,661 -14.82 7,873 -13.11 0.0008
2015-05-15 2015-03-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 436,424 -12,237 -2.73 9,061 8.89 0.0009
2015-02-11 2014-12-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 448,661 14,597 3.36 8,321 -12.99 0.0008
2014-11-12 2014-09-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 434,064 3,626 0.84 9,563 -5.17 0.0010
2014-11-10 2014-09-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 434,064 9,563
2014-08-12 2014-06-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 430,438 14,253 3.42 10,084 8.29 0.0011
2014-05-15 2014-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 416,185 -104,091 -20.01 9,312 -25.77 0.0011
2014-05-13 2014-03-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 416,185 9,312
2014-02-06 2013-12-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 520,276 -69,607 -11.80 12,544 -20.10 0.0014
2014-02-06 2013-12-31 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 429,606 13,588
2013-11-12 2013-09-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 589,883 54,311 10.14 15,699 2.46 0.0019
2013-08-08 2013-06-30 13F COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 535,572 535,572 15,322 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.