Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,969,097
+1.5% QoQ
Ownership
1.66%
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 24%
Shared 0%
None 76%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in STKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,969,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 1,939,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 1,954,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 1,944,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 1,875,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 1,894,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 1,827,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 1,536,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 1,546,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 1,502,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 1,421,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,434,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 1,440,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 1,463,936 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 1,344,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 1,240,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 36,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 35,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 34,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 28,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 29,209 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 29,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 30,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 31,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 32,741 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||