Position in AKO-A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$279
-$9 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 35 holders
Holding Since
Sep 2025
4 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, 2026CITIGROUP INC holds $1,480,648,302 across 12 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
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in AKO-A
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279 | 13 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $288 | 13 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 AKO-B | $27 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,643 | 180 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||