Position in AKO-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50
+$16 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 35 holders
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. AKO-A ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in AKO-A
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AKO-B | $29 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 AKO-B | $12 | 0 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $22 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 AKO-B | $14 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 AKO-B | $23 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 AKO-B | $24 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AKO-B | $5 | 0 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $17 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AKO-B | $18 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $0 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 AKO-B | $20 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AKO-B | $1 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 AKO-B | $4 | 0 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3 | 0 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 AKO-B | $14 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1 | 0 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 AKO-B | $12 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $11 | 1 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 AKO-B | $15 | 1 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $6 | 0 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 AKO-B | $9 | 0 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4 | 0 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 AKO-B | $14 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $86 | 8 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 AKO-B | $10 | 1 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 AKO-B | $0 | 0 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 AKO-B | $13 | 1 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 0 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 AKO-B | $0 | 0 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 AKO-B | $0 | 0 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 AKO-B | $15 | 1 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $0 | 0 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 AKO-B | $14 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $0 | 0 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 AKO-B | $0 | 0 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $10 | 1 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 AKO-B | $15 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $12 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 AKO-B | $12 | 1 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||