UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in STKL — SunOpta Inc.
CIK 861177
NEW YORK, NY
Position in STKL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
48
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in STKL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 48 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | — | 92,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 92,955 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | — | 91,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 87,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 319,341 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||