Position in AKO-A
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$438,121
-$45,469 QoQ
Shares Held
17,372
+0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
132,490 | $6,367,469 | |
| 2 | KO |
Coca Cola Co
|
74,230 | $6,032,672 | |
| 3 | PEP |
Pepsico Inc
|
36,182 | $4,899,042 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
10,463 | $1,111,693 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,391 | $839,687 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,749 | $548,194 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,777 | $530,184 |
All Filings in AKO-A
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AKO-B | $438,121 | 17,372 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 AKO-B | $483,590 | 17,333 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 AKO-B | $445,041 | 18,794 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||