Position in STKL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
198,571
+25.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in STKL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 198,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 158,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 204,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | — | 214,726 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 253,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 204,792 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 212,543 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 213,439 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 131,037 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | — | 131,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 130,534 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | — | 17,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 30,770 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | — | 15,940 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | — | 26,836 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||