Position in STKL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
40,866
-63.1% QoQ
Ownership
0.035%
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, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in STKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 40,866 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 110,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 64,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 55,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 51,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 50,096 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 34,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 35,365 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 36,221 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 32,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 28,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 73,345 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 26,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 9,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 9,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 9,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 9,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 26,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 70,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 63,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 42,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 9,783 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 883 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 1,557 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 1,557 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||