Position in BRFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,272
-$32,915 QoQ
Shares Held
40,636
0.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 18 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BRFH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. BRFH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in BRFH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,272 | 40,636 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $114,187 | 40,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,063 | 40,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,413 | 40,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,975 | 40,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,939 | 40,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,469 | 40,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,250 | 40,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,727 | 40,636 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||