Position in BNKK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3
-$2 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 31 holders
Holding Since
Sep 2022
16 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, 2026SIGNATUREFD, LLC holds $37,773,451 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
|
334,283 | $27,167,179 | |
| 2 | MNST |
Monster Beverage Corp
|
94,794 | $4,555,799 | |
| 3 | PEP |
Pepsico Inc
|
32,110 | $4,347,694 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,787 | $779,245 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,943 | $292,704 | |
| 6 | PRMB |
Primo Brands Corp
|
7,566 | $184,913 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
938 | $179,082 | |
| 8 | FIZZ |
National Beverage Corp
|
3,746 | $116,875 |
All Filings in BNKK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5 | 2 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5 | 2 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $26 | 100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $33 | 100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $36 | 100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $72 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122 | 100 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $133 | 115 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $239 | 100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $351 | 100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $149 | 100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $42 | 100 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $44 | 100 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $77 | 100 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $78 | 100 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||