Position in AKO-A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,047
New position
Shares Held
288
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 35 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $43,141,608 across 14 Beverages - Non-Alcoholic names. AKO-A ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
251,552 | $20,443,631 | |
| 2 | PEP |
Pepsico Inc
|
111,205 | $15,057,157 | |
| 3 | MNST |
Monster Beverage Corp
|
74,588 | $3,584,699 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
58,174 | $1,904,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,637 | $1,076,216 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,312 | $285,195 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
2,216 | $235,450 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,742 | $197,405 |
All Filings in AKO-A
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $3,265 | 112 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,782 | 176 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||