Position in AKO-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,927
-$10,778 QoQ
Shares Held
89
-82.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 35 holders
Holding Since
Mar 2020
26 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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. AKO-A ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in AKO-A
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $58 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,869 | 87 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 AKO-B | $10,088 | 400 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,617 | 118 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,844 | 165 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 AKO-B | $42,552 | 1,797 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $90,594 | 4,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,693 | 4,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AKO-B | $232,796 | 10,510 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $86,275 | 4,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AKO-B | $194,524 | 10,572 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $73,259 | 4,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 AKO-B | $210,725 | 10,510 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $73,586 | 5,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 AKO-B | $277,453 | 16,131 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,218 | 2,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 AKO-B | $24,659 | 1,655 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $56,673 | 4,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 AKO-B | $14 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $104 | 8 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 AKO-B | $388 | 30 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 AKO-B | $13,102 | 841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 AKO-B | $19,918 | 1,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 AKO-B | $12,449 | 858 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,876 | 449 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 AKO-B | $18,405 | 1,817 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,033 | 1,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 AKO-B | $578 | 52 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,184 | 1,473 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 AKO-B | $707 | 52 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,441 | 867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 AKO-B | $670 | 52 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,813 | 841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 AKO-B | $673 | 52 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,538 | 322 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 AKO-B | $2,276 | 157 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,246 | 181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 AKO-B | $1,601 | 102 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 AKO-B | $776 | 52 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,257 | 695 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 AKO-B | $2,795 | 215 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $11,819 | 1,114 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 AKO-B | $5,616 | 369 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $13,693 | 1,116 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 AKO-B | $10,085 | 818 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||