Position in AKO-A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,397,220
+$959,439 QoQ
Shares Held
253,677
-0.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 1%
Common Shares in AKO-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. AKO-A ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in AKO-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $7,397,220 | 253,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 AKO-B | $6,437,781 | 255,265 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 AKO-B | $6,992,156 | 250,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 AKO-B | $5,880,027 | 248,312 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 AKO-B | $6,134,409 | 252,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 AKO-B | $5,621,956 | 253,813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 AKO-B | $4,645,004 | 252,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 AKO-B | $5,010,654 | 249,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 AKO-B | $4,249,585 | 247,069 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 AKO-B | $3,614,887 | 242,610 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 AKO-B | $3,447,458 | 231,218 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 AKO-B | $2,995,061 | 231,279 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 AKO-B | $3,503,644 | 224,881 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 AKO-B | $3,300,580 | 212,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 AKO-B | $2,829,840 | 195,027 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 AKO-B | $1,945,466 | 192,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 AKO-B | $2,179,630 | 196,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 AKO-B | $2,423,124 | 178,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 AKO-B | $2,186,633 | 169,638 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 AKO-B | $2,086,620 | 161,129 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 AKO-B | $2,241,569 | 154,591 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 AKO-B | $2,428,915 | 154,708 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 AKO-B | $2,311,337 | 154,708 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 AKO-B | $2,050,568 | 157,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 AKO-B | $2,474,117 | 162,557 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 AKO-B | $2,032,736 | 164,861 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||