Position in AKO-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,151
-$904 QoQ
Shares Held
1,310
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 35 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKO-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. AKO-A ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in AKO-A
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,151 | 1,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,055 | 1,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,523 | 1,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,614 | 1,562 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,927 | 1,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,335 | 1,562 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 AKO-B | $57,592 | 3,130 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $25,891 | 1,753 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 AKO-B | $65,262 | 3,255 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $25,681 | 1,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 AKO-B | $48,934 | 2,845 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $25,278 | 1,753 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 AKO-B | $47,456 | 3,185 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $21,965 | 1,753 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 AKO-B | $47,488 | 3,185 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $22,789 | 1,753 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 AKO-B | $30,821 | 2,380 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $20,264 | 1,753 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 AKO-B | $35,288 | 2,265 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $21,561 | 1,753 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||