Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
62,496
+135.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Derivatives in STKL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$0
PutShares
13,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in STKL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 62,496 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 26,508 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 206,601 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 13,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | — | 384,959 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 21,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | — | 362,048 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | — | 41,063 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | — | 180,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | — | 101,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | — | 21,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | — | 27,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 19,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | — | 54,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | — | 33,882 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 109,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | — | 10,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | — | 59,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 61,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 37,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 14,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 16,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 141,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 15,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | — | 154,559 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | — | 29,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | — | 22,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | — | 174,609 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | — | 17,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | — | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 72,496 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 63,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | — | 89,967 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 15,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | — | 91,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 225,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 13,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | — | 30,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 144,004 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 65,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | — | 44,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | — | 181,430 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | — | 80,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | — | 74,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | — | 61,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 22,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 103,111 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | — | 76,400 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | — | 130,300 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | — | 500,169 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||