Position in STKL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$0
+$0 QoQ
Shares Held
155,073
+32.0% QoQ
Ownership
0.131%
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in STKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 155,073 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | — | 117,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 851,803 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | — | 773,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 564,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 430,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 331,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 318,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 243,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 265,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 241,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 111,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 85,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 174,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 90,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 78,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 46,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 8,495 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 19,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 31,153 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | — | 60,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 40,090 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 46,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 8,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 281 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||