Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,411,122
+5.2% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in STKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,411,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 2,291,294 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | — | 2,348,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 2,330,166 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 2,232,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 2,143,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 2,127,890 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 1,176,428 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 1,133,328 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 1,076,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 1,026,277 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 980,391 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 984,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 926,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 892,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 859,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 104,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 104,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 80,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 78,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 80,032 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 71,215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 52,907 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 52,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 59,957 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||