Position in BRFH
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$32,000
-$6,125 QoQ
Shares Held
16,000
+28.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 18 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRFH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. BRFH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
781,203 | $63,488,367 | |
| 2 | PEP |
Pepsico Inc
|
414,308 | $56,097,303 | |
| 3 | MNST |
Monster Beverage Corp
|
216,342 | $10,397,396 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,588 | $3,166,980 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
95,352 | $3,120,870 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,571 | $1,041,518 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
8,288 | $880,600 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,043 | $804,863 |
All Filings in BRFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,000 | 16,000 | Shares | Sole | 2026-08-19 | |
| 2025-03-31 | $38,125 | 12,500 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||