Position in BNKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,938
+$77,938 QoQ
Shares Held
51,275
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 31 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNKK Over Time
Shares Held
Position Value (USD)
Derivatives in BNKK
reported options exposure · as of Sep 30, 2025CallValue
$44,890
CallShares
4,786
PutValue
$8,870
PutShares
946
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. BNKK ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in BNKK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,938 | 51,275 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $8,870 | 33,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,890 | 167,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,138 | 18,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,258 | 11,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,376 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,488 | 10,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,934 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,782 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,716 | 10,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,688 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,114 | 12,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28 | 12 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,579 | 6,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,837 | 1,663 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,080 | 8,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,789 | 13,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $211,941 | 141,767 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $11,918 | 10,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $130,767 | 146,930 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $50,668 | 11,310 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $65,956 | 12,958 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||