Position in BNKK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Common Shares in BNKK Over Time
Shares Held
Position Value (USD)
Derivatives in BNKK
reported options exposure · as of Mar 31, 2026CallValue
$161,820
CallShares
62,000
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in BNKK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,820 | 62,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $159,960 | 62,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $27,090 | 10,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $38,888 | 145,105 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,475 | 16,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $64,748 | 241,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $18,969 | 57,483 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $164,959 | 229,110 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $293,294 | 240,405 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,518 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $117,356 | 101,169 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $32,504 | 13,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $158,935 | 66,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,086,209 | 454,481 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $333,801 | 95,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $107,757 | 30,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,098,450 | 312,949 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $34,265 | 44,500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||