Position in BNKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310
-$5 QoQ
Shares Held
204
+68.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 31 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNKK Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. BNKK ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
|
135,240 | $3,305,263 |
All Filings in BNKK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310 | 204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315 | 121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312 | 121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,139 | 4,252 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $5,791 | 1,650 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||