Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
17,200
-95.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in STKL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 17,200 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 378,071 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | — | 1,152,514 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | — | 811,178 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | — | 896,855 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 963,306 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | — | 871,542 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | — | 1,396,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | — | 645,598 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | — | 112,976 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | — | 58,209 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 119,425 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | — | 38,632 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||