Position in BRFH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$312,510
-$126,566 QoQ
Shares Held
156,255
0.0% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026HighTower Advisors, LLC holds $777,014,957 across 11 Beverages - Non-Alcoholic names. BRFH ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,756,348 | $508,609,519 | |
| 2 | KO |
Coca Cola Co
|
2,896,306 | $235,382,788 | |
| 3 | MNST |
Monster Beverage Corp
|
312,184 | $15,003,563 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
43,805 | $4,383,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
22,048 | $4,209,404 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
94,848 | $3,104,375 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
40,177 | $2,657,306 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,532 | $1,596,696 |
All Filings in BRFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,510 | 156,255 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $439,076 | 156,255 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $457,827 | 156,255 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $543,767 | 156,255 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $534,392 | 156,255 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $476,577 | 156,255 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $382,020 | 129,939 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $378,122 | 129,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,148 | 94,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,491 | 94,576 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $139,245 | 87,576 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $167,270 | 87,576 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $131,364 | 87,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,854 | 87,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,848 | 87,576 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $253,970 | 87,576 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $466,554 | 82,576 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $620,145 | 82,576 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||