Position in BNKK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,235
-$71,816 QoQ
Shares Held
104,761
+18.3% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Jun 2021
16 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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. BNKK ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in BNKK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,235 | 104,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $231,051 | 88,526 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,197 | 44,263 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,977 | 74,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $989 | 2,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,963 | 68,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,350 | 65,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $610 | 500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,758 | 63,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,195 | 500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,755 | 500 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $772 | 1,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,178 | 2,829 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $4,645 | 4,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,627 | 19,806 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,449 | 2,779 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||