Position in STKL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,337
-99.0% QoQ
Ownership
0.012%
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 94%
Shared 0%
None 6%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $187,907,106 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,397,145 | $113,545,974 | |
| 2 | PEP |
Pepsico Inc
|
533,851 | $72,283,425 | |
| 3 | MNST |
Monster Beverage Corp
|
23,992 | $1,153,054 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,440 | $344,240 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
10,726 | $314,057 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
8,138 | $266,356 |
All Filings in STKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,337 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | — | 1,426,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 1,717,439 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 1,741,932 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | — | 1,686,169 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | — | 1,664,244 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | — | 1,737,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 1,954,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 1,971,345 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | — | 1,113,742 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 1,129,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | — | 1,117,711 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 1,099,613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 1,100,745 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 1,126,152 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 820,495 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | — | 861,352 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 805,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 556,602 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 523,801 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 519,126 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 843,443 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 1,020,766 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | — | 993,169 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 1,024,294 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||