Position in BNKK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,999
-$80,281 QoQ
Shares Held
50,658
-15.9% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 31 holders
Holding Since
Mar 2021
22 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. BNKK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in BNKK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,999 | 50,658 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,280 | 60,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,338 | 49,744 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $360,314 | 1,344,457 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $159,057 | 481,994 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $193,506 | 531,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $354,054 | 491,743 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $529,317 | 433,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $458,905 | 395,609 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $777,615 | 325,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,067,050 | 304,003 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,485 | 172,231 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,863 | 109,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,593 | 109,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,082 | 109,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,344 | 109,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,326 | 109,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,049 | 104,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,891 | 74,035 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,909 | 24,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,739 | 24,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,591 | 12,361 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||