AKO-B · Andina Bottling Co Inc · Holdings

$29.11 +0.71 (+2.50%) At close · Nov 6 Q2 2026 earnings call transcript

Market Cap

$3.99B

157.76M

Volume · Nov 6 2548 Avg daily vol (3M) 8910

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AKO-B: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 23

Total Value: $11,930,315

Total Shares: 411,107

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

60.6%

+17.6 pts

Top 5

95.7%

+8.8 pts

Top 10

99.8%

+4.2 pts

HHI

3,999

Highly concentrated+1,402

Who Holds AKO-B

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 38 filers, like-for-like change -2.7%; actively managed books -2.9%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	16	-5.3%	2	5
Adviser	0.4%	1	new	1	0
Bank	5.0%	6	-0.4%	1	1
Non-US	0.2%	1	0.0%	0	0
Holding company	47.8%	6	+4.5%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	5.1%	8	-31.3%	0	6

Style	Share	Filers	Change	New	Exited
Index-like	9.7%	5	-1.0%	0	0
Systematic-like	22.7%	1	-8.1%	0	2
Concentrated	0.0%	6	-27.1%	2	4
Diversified active	67.6%	26	-1.1%	2	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.9%	29	-6.3%	4	9
Medium turnover	43.4%	6	+5.2%	0	0
High turnover	22.7%	1	-10.3%	0	3
Unknown	1.0%	2	-11.9%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.2%	1	-2.1%	0	1
Medium horizon	2.5%	5	-4.0%	1	1
Long horizon	97.3%	32	+0.2%	3	8
Unknown	0.0%	0	-100.0%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	1	-3.3%	0	2
$1B to $10B	4.2%	10	-3.7%	2	4
$10B to $100B	29.2%	14	-8.2%	1	3
$100B or more	66.4%	13	-0.1%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.0%	11	-4.7%	2	2
Pooled investment vehicles	22.9%	2	-8.0%	0	2
Registered funds and BDCs	13.6%	1	-0.6%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other investment advisers	0.1%	2	+2.2%	0	0
Diversified	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	58.4%	22	-0.8%	2	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.9%	2	-10.2%	0	3
Private equity funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	1	+17.0%	0	2
Other private funds	13.6%	1	-0.6%	0	0
No private funds	5.0%	11	-4.9%	2	1
Unknown	58.4%	22	+0.2%	2	7

Location	Share	Filers	Change	New	Exited
United States	94.7%	32	0.0%	4	10
Outside the US	5.1%	5	-35.6%	0	3
Unknown	0.2%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

95.5%

of 13F shares, Herfindahl 0.260

Active holders

-2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 0.954% 1 to 3 years 10.1% 3 years or more 88.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.91

estimated per share

Mar 31, 2026: $16.65

Quarter-end price

$29.16

implied by 13F values

Estimated gain or loss

+72.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 56.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not AKO-B, quarter ended Jun 30, 2026

AKO-B has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,887 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$173,391,081,480 18 held	3.70%	WMT, COST, PG
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$71,890,089,904 18 held	3.24%	WMT, COST, PG
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$70,023,286,415 18 held	3.73%	WMT, COST, PG
4	Invesco Ltd. Adviser, Diversified active	$55,331,551,080 18 held	4.38%	WMT, COST, PEP
5	Berkshire Hathaway Inc Insurer, Concentrated	$42,365,164,398 3 held	14.2%	KO, KHC, KR
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$39,108,093,568 18 held	5.21%	PG, KO, PEP
7	Capital World Investors Adviser, Diversified active	$37,214,800,962 10 held	4.41%	PM, KDP, PG
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$34,669,985,120 18 held	2.24%	WMT, COST, PG
9	NORGES BANK Non-US, Index-like	$31,126,207,436 16 held	3.10%	WMT, COST, PG
10	Capital Research Global Investors Adviser, Diversified active	$28,738,240,055 11 held	4.02%	PM, MO, MDLZ

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -15

Institutional value: -78.1%

Shares held: -78.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large TD Waterhouse Canada Inc.	+1,521	33,389
Mid SIGNATUREFD, LLC	+415	421
Mid Parallel Advisors, LLC	+98	128
Large US BANCORP \DE\	+54	55
Large ASSETMARK, INC	+31	79

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−4,688	248,989
Large Vise Technologies, Inc.	−66	33,064
Mega PNC FINANCIAL SERVICES GROUP, INC.	−17	32

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mega CITIGROUP INC	365	$10,592
Mid EverSource Wealth Advisors, LLC	300	$8,706
Small Elyxium Wealth, LLC	18	$522
Large NISA INVESTMENT ADVISORS, LLC	4	$116
Large Allworth Financial LP	1	$29

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 6 Increased 6 Reduced 3 Sold out 0 Unchanged 8

Holder type: Registered adviser 14 Bank 3 Holding company 1 Unknown 5

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP AKO-B

$7,225,659

60.57%

248,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,262	$326,823	4.5%	Defined
DFA Australia Ltd.	975	$28,294	0.4%	Defined
Dimensional Ireland Ltd	12,354	$358,513	5.0%	Defined
Held directly	224,398	$6,512,029	90.1%	Sole

Amundi AKO-B

$1,430,540

11.99%

49,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	49,295	$1,430,540	100.0%	Defined

TD Waterhouse Canada Inc. AKO-B

$968,948

8.12%

33,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	33,389	$968,948	100.0%	Defined

Vise Technologies, Inc. AKO-B

$959,517

8.04%

33,064

CHOREO, LLC AKO-B

$829,101

6.95%

28,570

B. Metzler seel. Sohn & Co. AG AKO-B

$305,058

2.56%

10,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	10,512	$305,058	100.0%	Defined

Pavaki Capital Management LLC AKO-B

$116,080

0.97%

4,000

Russell Investments Group, Ltd. AKO-B

$42,920

0.36%

1,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC joint	1,479	$42,920	100.0%	Other

SIGNATUREFD, LLC AKO-B

$12,217

0.10%

421

CITIGROUP INC AKO-B

$10,592

0.09%

365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	365	$10,592	100.0%	Defined

EverSource Wealth Advisors, LLC AKO-B

$8,706

0.07%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	300	$8,706	100.0%	Sole

Farther Finance Advisors, LLC AKO-B

$4,701

0.04%

162

GAMMA Investing LLC AKO-B

$4,556

0.04%

157

Parallel Advisors, LLC AKO-B

$3,714

0.03%

128

ASSETMARK, INC AKO-B

$2,292

0.02%

US BANCORP \DE\ AKO-B

$1,596

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	55	$1,596	100.0%	Defined

Larson Financial Group LLC AKO-B

$1,276

0.01%

JFS WEALTH ADVISORS, LLC AKO-B

$1,218

0.01%

PNC FINANCIAL SERVICES GROUP, INC. AKO-B

$928

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	32	$928	100.0%	Defined

Elyxium Wealth, LLC AKO-B

$522

0.00%

NISA INVESTMENT ADVISORS, LLC AKO-B

$116

0.00%

Root Financial Partners, LLC AKO-B

$29

0.00%

Allworth Financial LP AKO-B

$29

0.00%

Key facts CIK 925261 CUSIP 29081P204 13F (30d) 34 filings 25 filers Visit website Investor relations