Position in BNKK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,934
+$2,247 QoQ
Shares Held
3,904
+176.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Sep 2021
17 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, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. BNKK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in BNKK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934 | 3,904 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,687 | 1,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,671 | 648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,760 | 47,613 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,994 | 19,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,718 | 9,331 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $42,350 | 36,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,461 | 1,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,644 | 1,608 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $5,280 | 12,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,743 | 12,906 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,456 | 7,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,040 | 7,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,090 | 12,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,866 | 2,606 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,558 | 2,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,203 | 2,272 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||