Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29081P3038

SecurityAKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Embotelladora Andina S.A. - Depositary Receipt (Common Stock) (US:AKO.B) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,860 shares of Embotelladora Andina S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 -100.00 0
2025-08-14 2025-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9,860 0 0.00 240 9.63 0.0007
2025-05-15 2025-03-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9,860 -4,527 -31.47 218 -17.42 0.0007
2025-02-14 2024-12-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14,387 0 0.00 265 -8.33 0.0008
2024-11-14 2024-09-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14,387 0 0.00 288 16.60 0.0009
2025-02-25 2024-06-30 13F/A-1 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14,387 14,387 247 0.0007
2024-08-14 2024-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14,387 14,387 247 0.0007
2021-11-13 2021-09-30 13F Embotelladora Andina SPON ADR B 29081P303 0 -7,133 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Embotelladora Andina SPON ADR B 29081P303 7,133 0 0.00 103 -8.04 0.0003
2021-08-13 2021-06-30 13F Embotelladora Andina SPON ADR B 29081P303 7,133 0 103 0.0002
2021-05-14 2021-03-31 13F Embotelladora Andina SPON ADR B 29081P303 7,133 0 0.00 112 4.67 0.0003
2021-02-12 2020-12-31 13F Embotelladora Andina SPON ADR B 29081P303 7,133 -5,348 -42.85 107 -33.95 0.0003
2021-02-11 2020-09-30 13F/A-1 Embotelladora Andina SPON ADR B 29081P303 12,481 -5,997 -32.45 162 -42.35 0.0006
2020-11-13 2020-09-30 13F Embotelladora Andina SPON ADR B 29081P303 12,481 -5,997 162 323.3777
2021-02-12 2020-06-30 13F/A-1 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18,478 0 0.00 281 23.25 0.0011
2020-08-14 2020-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18,478 0 281 1,108.1645
2021-02-12 2020-03-31 13F/A-2 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18,478 8,182 79.47 228 26.67 0.0011
2020-06-15 2020-03-31 13F/A-1 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18,478 0 228 0.0011
2020-05-15 2020-03-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18,478 8,182 228 634.0719
2021-02-12 2019-12-31 13F/A-1 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10,296 10,296 180 0.0007
2020-02-18 2019-12-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10,296 10,296 180 732.8985
2016-11-10 2016-09-30 13F EMBOTELLADORA ANDINA SPON ADR B 29081P303 0 -9,314 -100.00 0 -100.00
2016-08-11 2016-06-30 13F EMBOTELLADORA ANDINA SPON ADR B 29081P303 9,314 0 0.00 197 10.67 0.0009
2016-05-13 2016-03-31 13F EMBOTELLADORA ANDINA SPON ADR B 29081P303 9,314 9,314 178 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.