Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
477,339
+573.9% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
12,998 | $380,581 |
All Filings in STKL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 477,339 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | — | 70,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 144,217 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | — | 59,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 25,766 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | — | 44,974 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | — | 10,205 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | — | 33,280 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | — | 46,694 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||