Position in BNKK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,775
-$4,021 QoQ
Shares Held
1,826
-29.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 31 holders
Holding Since
Mar 2021
21 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, 2026MORGAN STANLEY holds $13,517,607,590 across 18 Beverages - Non-Alcoholic names. BNKK ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
89,824,129 | $7,300,006,950 | |
| 2 | PEP |
Pepsico Inc
|
26,615,206 | $3,603,698,884 | |
| 3 | MNST |
Monster Beverage Corp
|
24,616,732 | $1,183,080,131 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
17,161,687 | $561,702,009 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,546,319 | $354,880,135 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,615,074 | $222,969,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
969,679 | $103,028,392 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
483,048 | $92,223,520 |
All Filings in BNKK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775 | 1,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,796 | 2,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,746 | 2,615 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,584 | 58,150 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $20,335 | 61,624 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,254 | 69,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,146 | 41,871 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $70,294 | 57,619 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70,007 | 60,352 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $186,305 | 77,952 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $115,853 | 33,007 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,951 | 10,001 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,200 | 10,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,450 | 10,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,204 | 13,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,803 | 10,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,250 | 10,001 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,001 | 10,001 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,900 | 10,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,337 | 138,537 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $9,480 | 2,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||