Position in BRFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336
-$226 QoQ
Shares Held
168
-16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 18 holders
Holding Since
Mar 2022
14 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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. BRFH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in BRFH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336 | 168 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $562 | 200 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,608 | 549 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,672 | 5,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,742 | 21,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,873 | 33,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,389 | 41,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,211 | 11,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,818 | 1,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69 | 58 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $4,642 | 3,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $794 | 611 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,909 | 3,762 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $24,219 | 3,225 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||