52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Aug 08, 2024
Embotelladora Andina S.A. - Books Re-opened for Issuance
Aug 05, 2024
Embotelladora Andina S.A. - Books Closed for Issuance

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jan 24, 2025 Feb 10, 2025 0.6225
Oct 18, 2024 Nov 06, 2024 0.1424
Aug 19, 2024 Aug 26, 2024 0.1466
May 24, 2024 Jun 10, 2024 0.1409

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Wellington Management Co. LLP 1,555,564
Renaissance Technologies LLC 455,181
Dimensional Fund Advisors LP 229,180
TOP MUTUAL FUND HOLDERS POSITION
Hartford International Value Fund (The) 1,064,801
McInroy & Wood Income Fund 156,730
DFA Emerging Markets Core Equity 2 Portfolio 87,477

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AKO.B
CUSIP 29081P303
DR Venue New York Stock Exchange
DR ISIN US29081P3038
Ratio DR:ORD 1:6
Underlying ISIN CLP3697S1034
Underlying SEDOL 2311454
Country Chile
Effective Date Dec 14, 2000
Depositary BK (Sponsored)
Industry Beverages
Books Open/Closed Open
Embotelladora Andina is a bottler of Coca-Cola trademark beverages in Latin America. In addition to its soft drinks business, the Company also produces and distributes fruit juices, other fruit-flavored beverages, energy drinks, iced tea, flavored waters, mineral and purified water in Chile, Argentina, Brazil and Paraguay under trademarks owned by The Coca-Cola Company.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.25 23.88 402,534 19,168
Jul.25 22.92 323,321 14,696
Jun.25 24.34 274,935 13,747

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