Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Embotelladora Andina Adr B Common (AKO.B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 2,300 <0.01 $10,850.00 $24,955,000 SEC
2001   Q1 2,300 <0.01 $9,800.00 $22,540,000 SEC
2000   Q4 2,300 <0.01 $9,562.61 $21,994,000 SEC
2000   Q3 2,300 <0.01 $10,250.00 $23,575,000 SEC
2000   Q2 2,300 <0.01 $9,562.61 $21,994,000 SEC
2000   Q1 2,300 <0.01 $11,812.61 $27,169,000 SEC
1999   Q4 2,300 <0.01 $14,624.78 $33,637,000 SEC
1999   Q3 2,300 <0.01 $13,000.00 $29,900,000 SEC
1999   Q2 2,300 <0.01 $15,250.00 $35,075,000 SEC
1999   Q1 2,300 <0.01 $12.17 $28,000 SEC