Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,875,097
-2.5% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in STKL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 3,875,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 3,974,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 3,974,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 3,974,947 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | — | 4,020,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 4,020,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 4,020,495 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | — | 4,740,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 4,045,441 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 4,045,498 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | — | 4,222,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 4,702,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 4,802,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 4,684,098 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 5,020,498 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 5,420,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 5,615,421 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | — | 5,633,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 5,615,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 5,054,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 3,579,023 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 3,559,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 3,509,023 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||