Bottled and Canned Soft Drinks and Carbonated Waters - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-09 13F-HR/A FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Banque Transatlantique SA 521 521 0.00
2025-09-05 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 3,971 4,505 13.45
2025-09-05 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 4,505 4,323 -4.04
2025-09-05 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 4,212
2025-09-05 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 4,323 4,086 -5.48
2025-09-05 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 4,212 3,971 -5.72
2025-09-04 13F-HR/A MNST / Monster Beverage Advisor Group Holdings, Inc. 152,322 195,874 28.59
2025-09-04 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 12,560 16,452 30.99
2025-09-04 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 4,086 12,560 207.39
2025-09-04 13F-HR MNST / Monster Beverage Abn Amro Investment Solutions 16,452 18,399 11.83
2025-09-04 13F-HR/A ZVIA / Zevia PBC Advisor Group Holdings, Inc. 0 1,500
2025-09-04 13F-HR/A FIZZ / National Beverage Advisor Group Holdings, Inc. 590 1,018 72.54
2025-09-04 13F-HR MNST / Monster Beverage SevenBridge Financial Group, LLC 7,150 6,611 -7.54
2025-09-04 13F-HR/A CELH / Celsius Holdings Advisor Group Holdings, Inc. 5 0 -100.00
2025-09-04 13F-HR/A CCEP / Coca-Cola Europacific Partners Advisor Group Holdings, Inc. 6,872 49,328 617.81
2025-09-04 13F-HR/A COKE / Coca-Cola Consolidated Advisor Group Holdings, Inc. 1,862 15,501 732.49
2025-09-04 13F-HR/A CELH / Celsius Holdings Advisor Group Holdings, Inc. 84,725 150,687 77.85
2025-09-04 13F-HR/A KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 13,364 14,026 4.95
2025-09-04 13F-HR/A FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 470 2,568 446.38
2025-09-02 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970 970 0.00
2025-09-02 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970 9,510 880.41
2025-09-02 13F-HR INKW / Greene Concepts Pvg Asset Management Corp 250,000 250,000 0.00
2025-09-02 13F-HR/A COKE / Coca-Cola Consolidated Harwood Advisory Group, LLC 10 10 0.00
2025-09-02 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970
2025-09-02 13F-HR PRMW / Primo Water Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000 5,000 0.00
2025-09-02 13F-HR PRMW / Primo Water Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000
2025-08-29 NPORT-P MNST / Monster Beverage VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 10,222 10,440 2.13
2025-08-29 NPORT-P MNST / Monster Beverage NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 20,838 20,164 -3.23
2025-08-29 NPORT-P MNST / Monster Beverage SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 74 227 206.76
2025-08-29 NPORT-P VBL / Varun Beverages XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 346,972 352,156 1.49
2025-08-29 NPORT-P MNST / Monster Beverage CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 750 599 -20.13
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. Gabelli Global Small & Mid Cap Value Trust 6,000 6,000 0.00
2025-08-29 NPORT-P MNST / Monster Beverage FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 432 432 0.00
2025-08-29 NPORT-P 2579 / Coca-Cola Bottlers Japan Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,000 8,000 0.00
2025-08-29 NPORT-P MNST / Monster Beverage SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,929 8,929 0.00
2025-08-29 NPORT-P MNST / Monster Beverage QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 87,348 109,655 25.54
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 3,400 4,600 35.29
2025-08-29 NPORT-P FIZZ / National Beverage GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 14,000 14,500 3.57
2025-08-29 NPORT-P VBL / Varun Beverages MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 186,455 117,706 -36.87
2025-08-29 13F-HR MNST / Monster Beverage Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14,750 14,750 0.00
2025-08-29 NPORT-P MNST / Monster Beverage JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,732 49,578 -2.27
2025-08-29 13F-HR MNST / Monster Beverage Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14,750
2025-08-29 NPORT-P 2593 / Ito En GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 114,000 114,000 0.00
2025-08-29 NPORT-P 2579 / Coca-Cola Bottlers Japan Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 44,700 68,100 52.35
2025-08-29 NPORT-P ITONF / Ito En, - Preferred Stock JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,900 1,900 0.00
2025-08-29 NPORT-P MNST / Monster Beverage JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 2,059,720 1,991,878 -3.29
2025-08-29 NPORT-P 001680 / Daesang DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 60,168 55,614 -7.57
2025-08-29 NPORT-P MNST / Monster Beverage GATEX - Gateway Trust - Gateway Fund Class A Shares 349,444 349,444 0.00
2025-08-29 NPORT-P FIZZ / National Beverage JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,396 3,690 8.66
2025-08-29 NPORT-P 9633 / Nongfu Spring Co. CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 555,300 547,500 -1.40
2025-08-29 13F-HR MNST / Monster Beverage Centaurus Financial, Inc. 0 2,555
2025-08-29 NPORT-P MNST / Monster Beverage JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 46,941 20,795 -55.70
2025-08-29 NPORT-P 9633 / Nongfu Spring Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 376,900 345,900 -8.22
2025-08-29 NPORT-P 001680 / Daesang SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,426 2,426 0.00
2025-08-29 NPORT-P 2593 / Ito En DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,600 4,600 0.00
2025-08-29 NPORT-P 2593 / Ito En Gabelli Dividend & Income Trust 260,000 260,000 0.00
2025-08-29 NPORT-P 2579 / Coca-Cola Bottlers Japan Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 5,400 5,300 -1.85
2025-08-29 NPORT-P 2579 / Coca-Cola Bottlers Japan Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,300 5,400 1.89
2025-08-29 NPORT-P VBL / Varun Beverages DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 121,985 121,985 0.00
2025-08-29 NPORT-P MNST / Monster Beverage Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 16,695 15,173 -9.12
2025-08-29 NPORT-P MNST / Monster Beverage JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 163,918 89,603 -45.34
2025-08-29 NPORT-P MNST / Monster Beverage LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A 6,585,430 6,889,095 4.61
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 16,400 15,800 -3.66
2025-08-29 NPORT-P FIZZ / National Beverage EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,599 14,086 3.58
2025-08-29 NPORT-P MNST / Monster Beverage RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,125 5,509 -10.06
2025-08-29 NPORT-P VBL / Varun Beverages INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 5,215 5,215 0.00
2025-08-29 NPORT-P FIZZ / National Beverage GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,500 8,000 6.67
2025-08-29 NPORT-P MNST / Monster Beverage JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 15,749 16,134 2.44
2025-08-29 13F-HR PRMW / Primo Water Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000 10,000 100.00
2025-08-29 NPORT-P MNST / Monster Beverage MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,613 3,774 44.43
2025-08-29 NPORT-P MNST / Monster Beverage JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 705,798 679,678 -3.70
2025-08-29 NPORT-P MNST / Monster Beverage JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 145,961 145,961 0.00
2025-08-29 NPORT-P FIZZ / National Beverage Gabelli Dividend & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P 003230 / Samyang Foods Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,384 2,198 -7.80
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 12,100 12,900 6.61
2025-08-29 NPORT-P VBL / Varun Beverages BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares 800,763 763,551 -4.65
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 4,000 4,000 0.00
2025-08-29 NPORT-P 9633 / Nongfu Spring Co. MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 255,200 255,200 0.00
2025-08-29 NPORT-P MNST / Monster Beverage JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 534,928 534,928 0.00
2025-08-29 13F-HR PRMW / Primo Water Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000 5,000 0.00
2025-08-29 NPORT-P FIZZ / National Beverage MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,440 4,440 0.00
2025-08-29 NPORT-P FIZZ / National Beverage QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 966 1,089 12.73
2025-08-29 NPORT-P MNST / Monster Beverage JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 680,171 375,577 -44.78
2025-08-29 NPORT-P VBL / Varun Beverages XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 17,038 19,406 13.90
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 13,000 13,000 0.00
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 46,900 45,900 -2.13
2025-08-29 NPORT-P MNST / Monster Beverage USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 20,081
2025-08-29 NPORT-P HASGF / T. Hasegawa Co. WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 4,000 4,000 0.00
2025-08-29 13F-HR MNST / Monster Beverage Total Investment Management Inc 14
2025-08-29 NPORT-P 9633 / Nongfu Spring Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 63,000 63,000 0.00
2025-08-29 NPORT-P MNST / Monster Beverage MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,740
2025-08-29 NPORT-P MNST / Monster Beverage JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 1,780,844 1,161,960 -34.75
2025-08-29 NPORT-P MNST / Monster Beverage STRV - EA Series Trust - Strive 500 ETF 11,838 12,573 6.21
2025-08-29 NPORT-P MNST / Monster Beverage STXG - EA Series Trust - Strive 1000 Growth ETF 2,062 2,153 4.41
2025-08-29 NPORT-P 2579 / Coca-Cola Bottlers Japan Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,300 7,500 74.42
2025-08-29 NPORT-P 003230 / Samyang Foods Co. XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,434 1,274 -11.16
2025-08-29 NPORT-P MNST / Monster Beverage EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 12,935 13,120 1.43
2025-08-29 NPORT-P ZVIA / Zevia PBC NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 80,000
2025-08-29 NPORT-P 2593 / Ito En GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 132,000 132,000 0.00
2025-08-29 NPORT-P 2593 / Ito En DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,800 2,800 0.00
2025-08-29 NPORT-P 2593 / Ito En Gabelli Equity Trust Inc 97,200 97,200 0.00
2025-08-29 NPORT-P 2593 / Ito En Gabelli Healthcare & Wellnessrx Trust 40,000 40,000 0.00
2025-08-29 NPORT-P 2593 / Ito En Gabelli Global Small & Mid Cap Value Trust 39,000 39,000 0.00
2025-08-29 NPORT-P 2593 / Ito En GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 121,750 121,750 0.00
2025-08-29 NPORT-P FIZZ / National Beverage JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,489 4,769 6.24
2025-08-29 NPORT-P 2579 / Coca-Cola Bottlers Japan Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,600 6,600 0.00
2025-08-29 NPORT-P FIZZ / National Beverage STXK - EA Series Trust - Strive Small-Cap ETF 688 709 3.05
2025-08-29 NPORT-P FIZZ / National Beverage JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,507 1,607 6.64
2025-08-29 NPORT-P MNST / Monster Beverage JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 51,825 33,304 -35.74
2025-08-29 NPORT-P MNST / Monster Beverage WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 91,389 153,933 68.44
2025-08-29 NPORT-P MNST / Monster Beverage JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 8,504,523 7,239,388 -14.88
2025-08-29 NPORT-P FIZZ / National Beverage SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,326 6,380 -12.91
2025-08-29 NPORT-P MNST / Monster Beverage NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 286,948 285,377 -0.55
2025-08-29 NPORT-P MNST / Monster Beverage JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 456,877 392,333 -14.13
2025-08-29 13F-HR MNST / Monster Beverage Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14,750 14,750 0.00
2025-08-29 NPORT-P 005300 / Lotte Chilsung Beverage Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 290 290 0.00
2025-08-29 13F-HR PRMW / Primo Water Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 11,000 10.00
2025-08-29 NPORT-P 003230 / Samyang Foods Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 148
2025-08-29 NPORT-P VBL / Varun Beverages EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 684,039 701,144 2.50
2025-08-29 NPORT-P VBL / Varun Beverages INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 5,215 5,215 0.00
2025-08-29 NPORT-P 003230 / Samyang Foods Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1,402 1,300 -7.28
2025-08-29 NPORT-P MNST / Monster Beverage LSGR - Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 230,705 244,804 6.11
2025-08-29 NPORT-P 007310 / Otoki SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 131 131 0.00
2025-08-29 NPORT-P 003230 / Samyang Foods Co. XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 62 67 8.06
2025-08-29 NPORT-P MNST / Monster Beverage JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 1,939,944 1,761,730 -9.19
2025-08-29 NPORT-P VBL / Varun Beverages DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 94,072 92,504 -1.67
2025-08-29 NPORT-P 9633 / Nongfu Spring Co. XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 321,600 326,400 1.49
2025-08-29 NPORT-P MNST / Monster Beverage Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,207 8,042 264.39
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 439,924 446,492 1.49
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 5,187 90,596 1,646.60
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Gabelli Global Small & Mid Cap Value Trust 9,000 9,000 0.00
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated FTZIX - Capitol Series Trust - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 6,685 78,870 1,079.81
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 171,760 167,609 -2.42
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 61,420 61,420 0.00
2025-08-29 NPORT-P CELH / Celsius Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 567 593 4.59
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,853 1,633 -11.87
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 958 9,571 899.06
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 3,055 3,087 1.05
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 5,077 5,077 0.00
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 546,977 546,977 0.00
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,536 26,732 0.74
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 1,108 11,080 900.00
2025-08-29 13F-HR CELH / Celsius Holdings Evolution Wealth Management Inc. 150
2025-08-29 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,510 20,150 111.88
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Gabelli Global Utility & Income Trust 5,400 5,400 0.00
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 9,712 9,712 0.00
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 6,102 7,216 18.26
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 151,006 153,262 1.49
2025-08-29 13F-HR CELH / Celsius Holdings Total Investment Management Inc 48
2025-08-29 NPORT-P CELH / Celsius Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,590 25,669 0.31
2025-08-29 NPORT-P CELH / Celsius Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,188 1,188 0.00
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 30,600 29,000 -5.23
2025-08-29 NPORT-P CELH / Celsius Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,800 6,800 0.00
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16,068 17,768 10.58
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 32,884 35,566 8.16
2025-08-29 NPORT-P KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt () GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 10,000 9,700 -3.00
2025-08-29 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,200 0 -100.00
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 17,896 51,255 186.40
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 22,200 22,200 0.00
2025-08-29 NPORT-P CELH / Celsius Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 62,990 61,492 -2.38
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 SA FUNDS INVESTMENT TRUST - SA International Value Fund 8,210 8,210 0.00
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 19,000 18,700 -1.58
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 1,307,541 1,336,324 2.20
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 132 1,320 900.00
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 19,686 23,876 21.28
2025-08-29 13F-HR CCEP / Coca-Cola Europacific Partners Centaurus Financial, Inc. 7,732 2,486 -67.85
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 136,222 1,336,720 881.28
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 11 101 818.18
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated STXM - EA Series Trust - Strive Mid-Cap ETF 24 271 1,029.17
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,400 6,200 -3.12
2025-08-29 NPORT-P CELH / Celsius Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,162 2,162 0.00
2025-08-29 NPORT-P CELH / Celsius Holdings STXK - EA Series Trust - Strive Small-Cap ETF 4,766 5,380 12.88
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Gabelli Equity Trust Inc 85,500 85,500 0.00
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 74,000 73,400 -0.81
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 14,291 142,910 900.00
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 1,307 13,070 900.00
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 3,950 5,580 41.27
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 21,706 21,706 0.00
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 350 289 -17.43
2025-08-29 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,150 1,200 -94.04
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated STXG - EA Series Trust - Strive 1000 Growth ETF 9 90 900.00
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,216 2,261 2.03
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A 76,151 76,151 0.00
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,576,449 1,323,645 -16.04
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated VELA Funds - VELA Small Cap Fund Class I 2,908 28,480 879.37
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 2,358 22,927 872.31
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated STXV - EA Series Trust - Strive 1000 Value ETF 1 70 6,900.00
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 6,878 68,836 900.81
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 13,580 13,580 0.00
2025-08-29 NPORT-P CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11 RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,008 1,922 -36.10
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 124 1,280 932.26
2025-08-29 NPORT-P KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt () JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 48,131
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 18,112 18,112 0.00
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 104,597 98,399 -5.93
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 7,635 7,452 -2.40
2025-08-29 NPORT-P KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt () JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 20,512 6,294 -69.32
2025-08-29 NPORT-P KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt () JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 46,840
2025-08-29 NPORT-P CELH / Celsius Holdings QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 293 266 -9.22
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26,189 35,589 35.89
2025-08-29 NPORT-P CELH / Celsius Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 22,330 22,061 -1.20
2025-08-29 NPORT-P CELH / Celsius Holdings GATEX - Gateway Trust - Gateway Fund Class A Shares 118,600 86,180 -27.34
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF 47,062 44,485 -5.48
2025-08-29 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 15,748 18,378 16.70
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 50 500 900.00
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 2,106 21,020 898.10
2025-08-29 NPORT-P CELH / Celsius Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,754 3,901 3.92
2025-08-29 NPORT-P KOFUBL / Coca-Cola Femsa SAB de CV PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 395,500 193,500 -51.07
2025-08-29 NPORT-P CCEP / Coca-Cola Europacific Partners JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 6,887 6,887 0.00
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 33,960
2025-08-29 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 13,466 13,143 -2.40
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 156 1,555 896.79
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 715 6,784 848.81
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 5,458 55,160 910.63
2025-08-29 NPORT-P COKE / Coca-Cola Consolidated MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40 436 990.00
2025-08-28 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 1,200 1,200 0.00
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 126 1,095 769.05
2025-08-28 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,355,783 1,487,883 9.74
2025-08-28 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 62,172 64,012 2.96
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 99 614 520.20
2025-08-28 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Nuveen Multi-Asset Income Fund 9,149 7,047 -22.98
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 310 1,700 448.39
2025-08-28 NPORT-P CELH / Celsius Holdings AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 114 91 -20.18
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 105 556.25
2025-08-28 NPORT-P CELH / Celsius Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 3,350 2,505 -25.22
2025-08-28 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 2,250 2,161 -3.96
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 691 6,738 875.11
2025-08-28 NPORT-P CELH / Celsius Holdings LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A 635,006 493,345 -22.31
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,531 32,569 1,186.80
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 20,433 181,340 787.49
2025-08-28 13F-HR/A FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () Provida Pension Fund Administrator 3,790 3,790 0.00
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 10,735 86,534 706.09
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated SMMD - iSHARES TRUST - iShares Russell 2500 ETF 1,335 12,028 800.97
2025-08-28 NPORT-P CELH / Celsius Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 925 925 0.00
2025-08-28 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12,463 18,430 47.88
2025-08-28 NPORT-P CELH / Celsius Holdings SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,403 1,795 -25.30
2025-08-28 NPORT-P CELH / Celsius Holdings ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 12,369 9,279 -24.98
2025-08-28 NPORT-P CELH / Celsius Holdings IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 595,192 571,928 -3.91
2025-08-28 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 2,346,980 2,556,693 8.94
2025-08-28 NPORT-P FEMSAUBD / Fomento Economico Mexicano SAB de CV BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 0 8,054
2025-08-28 NPORT-P CELH / Celsius Holdings SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 0 2,840
2025-08-28 NPORT-P CELH / Celsius Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 183,310 187,918 2.51
2025-08-28 NPORT-P CELH / Celsius Holdings ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 0 124
2025-08-28 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund 7,032 6,700 -4.72
2025-08-28 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 45,108 44,000 -2.46
2025-08-28 NPORT-P COKE / Coca-Cola Consolidated LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A 4,527 125,190 2,665.41
2025-08-28 NPORT-P CELH / Celsius Holdings IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 617,044 582,149 -5.66
2025-08-28 NPORT-P FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt () GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2,087,566