Position in STKL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,439
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
Sep 2025
3 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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
|
11,895 | $371,123 |
All Filings in STKL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 4,439 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | — | 4,439 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | — | 4,439 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||