EMBOTELLADORA ANDINA S A AKO.B
SPON ADR B · ADR · CUSIP 29081P303
- SectorConsumer staples
- IndustryBottled & Canned Soft Drinks & Carbonated Waters
- FilingsSEC EDGAR
28
institutional holders
-3 vs Q2 2023
2.8m
shares reported held*
$36.0mreported value*
4 new
8 added
9 reduced
7 sold out
net bought ≈ $377.8k (+29.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.94.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 21 |
| Q1 2023 | 25 |
| Q2 2023 | 31 |
| Q3 2023 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 10 |
| Q1 2023 | 11 | 7 |
| Q2 2023 | 11 | 11 |
| Q3 2023 | 12 | 16 |
Biggest buyers
| Invesco Ltd. | New | +100.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +63.9k |
| CHOREO, LLC | New | +28.6k |
| AQR CAPITAL MANAGEMENT LLC | New | +10.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +6.4k |
| First Trust Direct Indexing L.P. | Added | +2.3k |
| MORGAN STANLEY | Added | +1.1k |
| BANK OF AMERICA CORP /DE/ | Added | +242 |
| RHUMBLINE ADVISERS | Added | +115 |
| FMR LLC | Added | +88 |
Biggest sellers
| Odey Asset Management LLP | Reduced | -47.4k |
| BANK OF MONTREAL /CAN/ | Sold out | -42.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -21.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -17.2k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -16.2k |
| NewEdge Advisors, LLC | Sold out | -13.5k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -13.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -5.5k |
| ROYAL BANK OF CANADA | Reduced | -5.5k |
| UBS Group AG | Reduced | -811 |
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.6m $20.3m | Added +63.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 513.0k $6.6m | Reduced -17.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 231.3k $3.0m | Added +6.4k |
| Invesco Ltd. 0.00% of their portfolio | 100.8k $1.3m | New |
| Odey Asset Management LLP 1.49% of their portfolio | 91.9k $1.2m | Reduced -47.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 50.3k $651.8k | Reduced -5.5k |
| First Trust Direct Indexing L.P. 0.07% of their portfolio | 45.6k $591.0k | Added +2.3k |
| W1M Asset Management Ltd 0.05% of their portfolio | 42.0k $543.9k | Unchanged |
| Amundi 0.00% of their portfolio | 36.5k $454.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 34.7k $449.4k | Added +1.1k |
| CHOREO, LLC 0.01% of their portfolio | 28.6k $370.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 14.6k $187.9k | Reduced -324 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.3k $132.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $35.0k | Reduced -5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4k $31.6k | Added +242 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.4k $30.8k | Added +115 |
| BlackRock Inc. 0.00% of their portfolio | 1.6k $20.1k | Reduced -101 |
| FMR LLC 0.00% of their portfolio | 378 $4.9k | Added +88 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 47 $607 | Added +28 |
| UBS Group AG 0.00% of their portfolio | 30 $389 | Reduced -811 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27 $346 | Reduced -95 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9 $117 | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 2 $26 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $26 | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1 $13 | Reduced -1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $10 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1 $13 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |