Position in BNKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59
-$48 QoQ
Shares Held
39
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 31 holders
Holding Since
Mar 2021
22 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, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. BNKK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
278,670 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in BNKK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59 | 39 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107 | 41 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $234 | 91 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,578 | 28,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,310 | 3,972 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $364 | 1,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $720 | 1,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $768 | 630 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,836 | 8,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,444 | 30,730 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,184 | 33,671 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,990 | 2,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $769 | 1,831 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $225 | 507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $390 | 507 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $395 | 507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367 | 507 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $557 | 507 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $807 | 907 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $714 | 507 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,271 | 507 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,403 | 507 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||