Position in BNKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,787
-$59,769 QoQ
Shares Held
23,545
-36.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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
$9,433
CallShares
1,006
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. BNKK ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in BNKK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,787 | 23,545 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $95,556 | 37,038 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,346 | 16,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,433 | 35,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,181 | 15,700 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $73,631 | 102,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,066 | 20,547 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $58,191 | 50,166 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $54,412 | 22,767 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $189,005 | 53,848 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $8,829 | 21,023 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $48,293 | 62,719 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $10,861 | 14,981 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $14,094 | 15,836 | Shares | Defined | 2022-02-15 | |
| 2020-12-31 | $63,131 | 12,403 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||