O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AKO-A — Andina Bottling Co Inc
CIK 1423442
Stamford, CT
Position in AKO-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,236,879
-$43,010 QoQ
Shares Held
42,417
-16.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 35 holders
Holding Since
Dec 2020
23 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. AKO-A ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
This page
|
42,417 | $1,236,879 |
All Filings in AKO-A
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $1,236,879 | 42,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 AKO-B | $1,279,889 | 50,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 AKO-B | $1,373,517 | 49,230 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 AKO-B | $1,150,208 | 48,573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 AKO-B | $1,322,343 | 54,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 AKO-B | $652,428 | 29,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 AKO-B | $500,332 | 27,192 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 AKO-B | $664,316 | 33,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 AKO-B | $881,706 | 51,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 AKO-B | $708,226 | 47,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 AKO-B | $703,737 | 47,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 AKO-B | $651,825 | 50,334 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 AKO-B | $870,158 | 55,851 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 AKO-B | $981,484 | 63,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 AKO-B | $958,472 | 66,056 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 AKO-B | $739,520 | 73,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AKO-B | $247,731 | 22,278 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 AKO-B | $370,899 | 27,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 AKO-B | $184,249 | 14,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 AKO-B | $622,674 | 48,083 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 AKO-B | $610,261 | 42,087 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 AKO-B | $234,306 | 14,924 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 AKO-B | $166,999 | 11,178 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||