Position in STKL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,173
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026North Star Investment Management Corp. holds $11,573,907 across 8 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
47,550 | $6,438,270 | |
| 2 | KO |
Coca Cola Co
|
62,364 | $5,068,322 | |
| 3 | PRMB |
Primo Brands Corp
|
1,321 | $32,285 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
542 | $17,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
300 | $8,784 | |
| 6 | MNST |
Monster Beverage Corp
|
132 | $6,343 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
8 | $1,527 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
6 | $637 |
All Filings in STKL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 5,173 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | — | 5,173 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | — | 5,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | — | 5,173 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | — | 5,173 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | — | 5,173 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||