Position in BRFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,422
-$3,135 QoQ
Shares Held
26,129
0.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026NORTHERN TRUST CORP holds $6,581,807,717 across 14 Beverages - Non-Alcoholic names. BRFH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
40,244,508 | $3,060,594,828 | |
| 2 | PEP |
Pepsico Inc
|
14,853,134 | $2,306,543,173 | |
| 3 | MNST |
Monster Beverage Corp
|
7,752,205 | $561,724,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
12,167,331 | $320,365,822 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,301,579 | $118,014,163 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
474,510 | $90,982,544 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,383,057 | $49,070,860 | |
| 8 | PRMB |
Primo Brands Corp
|
1,235,444 | $23,263,409 |
All Filings in BRFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,422 | 26,129 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,557 | 26,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,383 | 10,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,756 | 10,455 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,887 | 10,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,737 | 10,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,424 | 10,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,265 | 10,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,546 | 10,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,623 | 10,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,969 | 10,455 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,682 | 10,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,427 | 10,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,591 | 10,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,319 | 10,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,070 | 10,455 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||