Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
73,661
+33.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in STKL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 73,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 55,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 50,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 45,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 40,186 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 37,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 30,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 29,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 26,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 23,742 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | — | 19,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 20,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 18,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 17,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 15,310 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||