O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CCU — United Breweries Co Inc

CIK 1423442 Stamford, CT

Position in CCU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$146,483

-$15,186 QoQ

Shares Held

12,906

+1.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $27,410,833 across 6 Beverages - Brewers names.

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	77,114	$10,725,785
2	BUD	Anheuser-Busch InBev SA/NV	110,045	$9,067,708
3	ABEV	Ambev S.A.	1,012,384	$3,178,885
4	FMX	Mexican Economic Development Inc	21,772	$2,784,638
5	TAP	Molson Coors Beverage Co	23,801	$927,286
6	SAM	Boston Beer Co Inc	4,104	$726,531

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,483	12,906	+1.9%	Shares	Sole	2026-05-13
2025-12-31	$161,669	12,670	-30.2%	Shares	Sole	2026-02-11
2025-06-30	$234,614	18,159	+52.7%	Shares	Sole	2025-08-12
2024-09-30	$138,292	11,891	-21.4%	Shares	Sole	2024-11-12
2024-06-30	$172,168	15,129	+872.3%	Shares	Sole	2024-08-14
2021-09-30	$26,903	1,556	+22128.6%	Shares	Sole	2021-11-10
2021-06-30	$140	7	-80.0%	Shares	Sole	2021-08-09
2021-03-31	$618	35	0.0%	Shares	Sole	2021-05-14
2020-12-31	$514	35	0.0%	Shares	Sole	2021-02-11
2020-09-30	$453	35	0.0%	Shares	Sole	2020-11-12
2020-06-30	$501	35	-39.7%	Shares	Sole	2020-08-13
2020-03-31	$776	58	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.