Position in BNKK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$360
-$258 QoQ
Shares Held
237
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 31 holders
Holding Since
Dec 2023
11 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, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. BNKK ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in BNKK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360 | 237 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $618 | 237 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $611 | 237 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,233 | 8,335 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,750 | 8,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121 | 335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $241 | 335 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $408 | 335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388 | 335 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $800 | 335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,175 | 335 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||