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 A Common (AKO/A)
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 $13,480.00 $31,004,000 SEC
2001   Q1 2,300 <0.01 $13,400.00 $30,820,000 SEC
2000   Q4 2,300 <0.01 $12,000.00 $27,600,000 SEC
2000   Q3 2,300 <0.01 $12,687.39 $29,181,000 SEC
2000   Q2 2,300 <0.01 $11,750.00 $27,025,000 SEC
2000   Q1 2,300 <0.01 $12,687.39 $29,181,000 SEC
1999   Q4 2,300 <0.01 $17,812.61 $40,969,000 SEC
1999   Q3 2,300 <0.01 $17,312.61 $39,819,000 SEC
1999   Q2 2,300 <0.01 $20,000.00 $46,000,000 SEC
1999   Q1 2,300 <0.01 $15.22 $35,000 SEC