Position in BRFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,187
-$4,876 QoQ
Shares Held
40,636
0.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026STATE STREET CORP holds $27,540,148,166 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
|
167,222,395 | $12,717,263,139 | |
| 2 | PEP |
Pepsico Inc
|
59,419,350 | $9,227,230,861 | |
| 3 | MNST |
Monster Beverage Corp
|
37,928,752 | $2,748,317,369 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
65,123,238 | $1,714,694,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,504,524 | $408,425,191 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,744,164 | $334,426,005 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,026,236 | $178,330,853 | |
| 8 | PRMB |
Primo Brands Corp
|
4,502,632 | $84,784,560 |
All Filings in BRFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||