CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in STKL — SunOpta Inc.
CIK 884546
SAN FRANCISCO, CA
Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
779,678
-1.4% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
361,057 | $36,130,973 |
All Filings in STKL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 779,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 790,836 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 791,335 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | — | 788,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 775,596 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | — | 774,918 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | — | 759,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 217,037 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 212,274 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | — | 216,612 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 209,952 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 209,952 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 222,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 219,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 214,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 216,569 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||