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

SecurityAKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership255,265 shares
Latest Disclosed Value $ 6,432,366
Dimensional Fund Advisors Lp reports 1.86% increase in ownership of AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 255,265 shares of Embotelladora Andina S.A. - Depositary Receipt (Common Stock) (US:AKO.B) valued at $6,437,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 250,615 shares of Embotelladora Andina S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.86% during the quarter. The current value of the position is $7,287,816 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)
2026-05-07 2026-03-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 255,265 4,650 1.86 6,432 -7.93 0.0003
2026-02-12 2025-12-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 250,615 2,303 0.93 6,986 18.81 0.0015
2025-11-12 2025-09-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 248,312 -3,718 -1.48 5,880 -4.20 0.0013
2025-08-12 2025-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 252,030 -1,783 -0.70 6,139 8.98 0.0014
2025-05-13 2025-03-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 253,813 1,367 0.54 5,633 21.48 0.0014
2025-02-13 2024-12-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 252,446 2,538 1.02 4,637 -7.45 0.0011
2024-11-07 2024-09-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 249,908 2,839 1.15 5,009 18.00 0.0012
2024-08-09 2024-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 247,069 4,459 1.84 4,245 17.46 0.0011
2024-05-10 2024-03-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 242,610 11,392 4.93 3,615 4.91 0.0010
2024-02-07 2023-12-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 231,218 -61 -0.03 3,446 15.06 0.0010
2023-11-09 2023-09-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 231,279 6,398 2.85 2,995 -14.53 0.0010
2023-08-09 2023-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 224,881 12,625 5.95 3,504 6.18 0.0011
2023-05-12 2023-03-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 212,256 17,229 8.83 3,299 164,850.00 0.0011
2023-02-09 2022-12-31 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 195,027 2,977 1.55 3 -99.90 0.0008
2022-11-10 2022-09-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 192,050 -3,960 -2.02 1,945 -10.57 0.0007
2022-08-12 2022-06-30 13F EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 196,010 17,970 10.09 2,175 -10.16 0.0008
2022-05-13 2022-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 178,040 8,402 4.95 2,421 10.70 0.0007
2022-02-09 2021-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 169,638 8,509 5.28 2,187 4.49 0.0007
2021-11-12 2021-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 161,129 6,538 4.23 2,093 -6.19 0.0007
2021-08-12 2021-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 154,591 -117 -0.08 2,231 -8.08 0.0007
2021-05-14 2021-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 154,708 0 0.00 2,427 4.88 0.0008
2021-03-08 2020-12-31 13F/A-2 EMBOTELLADORA ANDINA S A ADR 29081P303 154,708 -3,028 -1.92 2,314 13.04 0.0008
2021-02-11 2020-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 154,708 -3,028 2,314 835.6938
2020-11-12 2020-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 157,736 -4,821 -2.97 2,047 -17.33 0.0009
2020-08-13 2020-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 162,557 -2,304 -1.40 2,476 21.85 0.0011
2020-05-14 2020-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 164,861 713 0.43 2,032 -29.27 0.0011
2020-02-14 2019-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 164,148 778 0.48 2,873 -12.33 0.0010
2019-11-12 2019-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 163,370 782 0.48 3,277 -6.02 0.0013
2019-08-13 2019-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 162,588 -160 -0.10 3,487 -0.91 0.0014
2019-08-12 2019-03-31 13F/A-2 EMBOTELLADORA ANDINA S A ADR 29081P303 162,748 0 0.00 3,519 -5.10 0.0014
2019-05-10 2019-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 162,748 0 3,519
2019-02-26 2018-12-31 13F/A-1 EMBOTELLADORA ANDINA S A ADR 29081P303 162,748 -519 -0.32 3,708 -0.91 0.0017
2019-02-13 2018-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 162,748 -519 3,708
2018-11-13 2018-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 163,267 1,090 0.67 3,742 0.38 0.0014
2018-08-10 2018-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 162,177 -6,477 -3.84 3,728 -24.46 0.0015
2018-05-11 2018-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 168,654 -4,329 -2.50 4,935 -4.93 0.0021
2018-02-12 2017-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 172,983 -3,286 -1.86 5,191 6.90 0.0022
2017-11-13 2017-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 176,269 -6,903 -3.77 4,856 4.39 0.0021
2017-08-11 2017-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 183,172 2,004 1.11 4,652 9.72 0.0021
2017-05-12 2017-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 181,168 -3,109 -1.69 4,240 2.37 0.0020
2017-02-09 2016-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 184,277 -3,393 -1.81 4,142 -2.22 0.0021
2016-11-10 2016-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 187,670 1,495 0.80 4,236 7.38 0.0023
2016-08-09 2016-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 186,175 5,202 2.87 3,945 14.31 0.0023
2016-05-13 2016-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 180,973 13,622 8.14 3,451 18.43 0.0021
2016-02-10 2015-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 167,351 14,069 9.18 2,914 -8.39 0.0018
2015-11-13 2015-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 153,282 23,376 17.99 3,181 23.20 0.0021
2015-08-14 2015-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 129,906 64,680 99.16 2,582 163.20 0.0016
2015-05-14 2015-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 65,226 20,803 46.83 981 29.93 0.0006
2015-02-06 2014-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 44,423 -36 -0.08 755 -11.38 0.0005
2014-11-13 2014-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 44,459 0 0.00 852 -15.39 0.0006
2014-08-08 2014-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 44,459 0 0.00 1,007 6.79 0.0007
2014-05-14 2014-03-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 44,459 -7,233 -13.99 943 -35.41 0.0007
2014-02-12 2013-12-31 13F EMBOTELLADORA ANDINA S A ADR 29081P303 51,692 -100 -0.19 1,460 -14.22 0.0011
2013-11-13 2013-09-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 51,792 0 0.00 1,702 -4.44 0.0015
2013-08-15 2013-06-30 13F EMBOTELLADORA ANDINA S A ADR 29081P303 51,792 51,792 1,781 0.0017
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.