Position in BNKK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,646
-$39,321 QoQ
Shares Held
12,925
+105.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 31 holders
Holding Since
Sep 2021
18 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, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. BNKK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in BNKK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,646 | 12,925 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $58,967 | 220,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,380 | 73,880 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,892 | 73,880 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,193 | 73,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,133 | 73,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,700 | 73,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,723 | 54,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $188,736 | 53,771 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,930 | 28,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,779 | 28,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,480 | 28,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,596 | 28,047 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,876 | 28,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,334 | 28,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,851 | 28,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,961 | 28,047 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,178 | 14,311 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||