Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
11,048
-92.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,747,783 | $297,114,141 | |
| 2 | KO |
Coca Cola Co
|
3,052,804 | $248,101,381 | |
| 3 | MNST |
Monster Beverage Corp
|
1,357,870 | $65,259,232 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
90,172 | $2,951,329 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
9,930 | $1,895,835 | |
| 6 | FIZZ |
National Beverage Corp
|
56,859 | $1,774,000 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,129 | $1,501,206 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
9,058 | $906,434 |
All Filings in STKL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 11,048 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 156,495 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | — | 145,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 10,795 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | — | 12,758 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | — | 12,848 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | — | 12,848 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | — | 10,874 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | — | 10,957 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | — | 11,003 | Shares | Other | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||