Position in AKO-A
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$47,296
+$8,444 QoQ
Shares Held
1,673
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 35 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AKO-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. AKO-A ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in AKO-A
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $43,127 | 1,479 | Shares | Other | 2026-08-06 | |
| 2026-06-30 | $4,169 | 194 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 AKO-B | $37,300 | 1,479 | Shares | Other | 2026-05-08 | |
| 2026-03-31 | $1,552 | 70 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||