Position in BNKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7
-$6 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 31 holders
Holding Since
Sep 2024
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. BNKK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,914 | $269,565,600 | |
| 2 | PEP |
Pepsico Inc
|
1,217,374 | $164,832,438 | |
| 3 | MNST |
Monster Beverage Corp
|
983,684 | $47,275,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,338,080 | $43,795,357 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
210,720 | $22,388,999 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
123,786 | $12,387,264 | |
| 7 | FIZZ |
National Beverage Corp
|
269,811 | $8,418,102 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,675 | $1,835,124 |
All Filings in BNKK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 5 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,475 | 7,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36 | 100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $610 | 500 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||