Position in STKL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
45,762
+127.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,946 | $313,012 |
All Filings in STKL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 45,762 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | — | 20,131 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | — | 20,661 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | — | 20,666 | Shares | Other | 2025-07-15 | |
| 2024-12-31 | — | 30,664 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | — | 22,012 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | — | 11,136 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||