Position in STKL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,039
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,741,723 | $304,089,828 | |
| 2 | PEP |
Pepsico Inc
|
1,292,822 | $175,048,098 | |
| 3 | MNST |
Monster Beverage Corp
|
1,056,090 | $50,755,685 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,032,955 | $33,808,617 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
35,140 | $6,708,928 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
92,108 | $2,696,922 | |
| 7 | FIZZ |
National Beverage Corp
|
20,993 | $654,981 |
All Filings in STKL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 4,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 4,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 4,039 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | — | 4,039 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | — | 19,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 19,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 4,039 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 4,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 4,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 4,039 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 9,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 11,282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 4,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 4,039 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 4,039 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 4,039 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 4,039 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | — | 4,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 4,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 4,039 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 4,039 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 4,039 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||