Position in BNKK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$177,870
+$162,502 QoQ
Shares Held
117,020
+7044.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 31 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNKK Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. BNKK ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in BNKK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,870 | 117,020 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $15,368 | 57,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,726 | 47,656 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,618 | 45,656 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $63,199 | 87,777 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $166,841 | 136,755 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $160,143 | 138,055 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $325,668 | 136,263 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||