Position in AKO-A
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,772
-$442 QoQ
Shares Held
129
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 35 holders
Holding Since
Sep 2024
8 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, 2026ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. AKO-A ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
937,824 | $45,071,821 | |
| 2 | KO |
Coca Cola Co
|
411,865 | $33,472,268 | |
| 3 | PEP |
Pepsico Inc
|
140,615 | $19,039,271 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
111,291 | $3,642,554 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
122,495 | $3,586,653 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
11,062 | $2,111,957 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,833 | $183,428 | |
| 8 | SUJA |
Suja Life, Inc.
|
9,880 | $100,380 |
All Filings in AKO-A
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772 | 129 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 AKO-B | $353 | 14 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $2,861 | 129 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 AKO-B | $2,678 | 96 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $3,425 | 147 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 AKO-B | $2,273 | 96 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $2,610 | 129 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 AKO-B | $2,628 | 108 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $2,237 | 113 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,750 | 100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,477 | 100 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,465 | 100 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||