Position in STKL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,884
-20.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026ProShare Advisors LLC holds $762,872,110 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,533,885 | $343,088,029 | |
| 2 | KO |
Coca Cola Co
|
2,845,613 | $231,262,968 | |
| 3 | MNST |
Monster Beverage Corp
|
2,037,398 | $97,917,347 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,473,891 | $48,240,452 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
414,492 | $41,478,214 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,948 | $459,540 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,229 | $425,560 |
All Filings in STKL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 13,884 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | — | 17,502 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | — | 16,375 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | — | 19,637 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 20,432 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | — | 26,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 17,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 12,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 16,842 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | — | 15,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 11,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 11,815 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 11,494 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | — | 12,568 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | — | 10,766 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | — | 10,972 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||