Position in BNKK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42
-$31 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 31 holders
Holding Since
Sep 2022
13 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, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. BNKK ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in BNKK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 28 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73 | 28 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72 | 28 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $268 | 1,000 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $330 | 1,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $364 | 1,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $720 | 1,000 | Shares | Sole | 2025-01-30 | |
| 2024-03-31 | $239 | 100 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $351 | 100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $149 | 100 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $42 | 100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $44 | 100 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $370 | 475 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||