Position in BRFH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,492
-$94,178 QoQ
Shares Held
89,746
-7.9% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRFH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. BRFH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in BRFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,492 | 89,746 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $273,670 | 97,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,001 | 95,564 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $331,966 | 95,393 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $324,044 | 94,750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $288,758 | 94,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,423 | 89,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $260,127 | 89,391 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $298,922 | 81,673 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,630 | 36,359 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,810 | 36,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,579 | 35,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,011 | 35,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,770 | 35,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,943 | 35,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,781 | 35,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,247 | 35,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $264,457 | 35,214 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||