AKO.BEmbotelladora Andina S.A. Series B

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11545
Ticker: AKO.B
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1997-04-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AKO / B

Detail

Enriched 2026-08-14 20:47

Market cap: $4,890,614,777
Shares outstanding (class): 78,880,217
Shares outstanding (weighted): 157,761,767
SIC: —
Employees: 20,858
Location: —
Homepage: https://www.koandina.com
Description: Embotelladora Andina SA is a bottler of Coca-Cola trademark beverages. The company produces, sells and distributes fruit juices, other fruit-flavored beverages, sport drinks, mineral and purified water in Chile, Argentina, Brazil and Paraguay under trademarks owned by The Coca-Cola Company, and flavored waters in Chile, Argentina, Brazil and Paraguay, It also produces, sells and distributes iced tea, matte beverages, seed-based beverages, energy drinks, beer, spirits, wines and other alcoholic beverages, alcoholic ready-to-drink beverages, confectionery, and ice cream and other frozen products. Its segments include Operation in Chile, Operation in Brazil, Operation in Paraguay, and Operation in Argentina with the majority of the revenue deriving from Operation in Chile.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $600.8K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$463.3K	0.08%	18,372 NS	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$137.5K	0.24%	5,452 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAKO.B
FIGI_COMPOSITEBBG000DZ2SW8
FIGI_SHARE_CLASSBBG001S6T4X7
CIK0000925261
ISINUS29081P3038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Embotelladora Andina is a beverage bottler, primarily Coca-Cola products, which falls under consumer staples food and beverage.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.