Position in AKO-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,790
-$477 QoQ
Shares Held
388
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 35 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AKO-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. AKO-A ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
278,670 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in AKO-A
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $1,720 | 59 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,070 | 329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 AKO-B | $1,815 | 72 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,452 | 336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 AKO-B | $1,841 | 66 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,665 | 329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 AKO-B | $1,799 | 76 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,671 | 132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AKO-B | $2,093 | 86 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $2,019 | 102 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $332 | 19 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 AKO-B | $4,562 | 248 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $1,713 | 116 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 AKO-B | $4,450 | 222 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $498 | 34 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AKO-B | $3,628 | 211 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $490 | 34 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 AKO-B | $670 | 45 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 AKO-B | $608 | 47 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 AKO-B | $296 | 19 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 AKO-B | $295 | 19 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 AKO-B | $12 | 1 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 AKO-B | $12 | 1 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 AKO-B | $14 | 1 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 AKO-B | $15 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 AKO-B | $247 | 19 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 AKO-B | $289 | 19 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $319 | 26 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 AKO-B | $1,738 | 141 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $264 | 26 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||