Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
185,817
+559.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in STKL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 185,817 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 28,157 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 37,079 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 45,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 16,271 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 19,386 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | — | 18,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 16,012 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 16,361 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||