Beverages - 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)
2025-09-03 13F-HR PEP / PepsiCo American Trust 25,176 26,104 3.69
2025-09-03 13F-HR KO / Coca-Cola American Trust 4,008 3,777 -5.76
2025-09-02 13F-HR INKW / Greene Concepts Pvg Asset Management Corp 250,000 250,000 0.00
2025-09-02 13F-HR PEP / PepsiCo Pvg Asset Management Corp 1,961 3,079 57.01
2025-09-02 13F-HR/A PEP / PepsiCo Aegon Asset Management Uk Plc 616,528 363,374 -41.06
2025-09-02 13F-HR/A PEP / PepsiCo FSC Wealth Advisors, LLC 78 0 -100.00
2025-09-02 13F-HR/A KO / Coca-Cola FSC Wealth Advisors, LLC 823 0 -100.00
2025-09-02 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970
2025-09-02 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970 970 0.00
2025-09-02 13F-HR KO / Coca-Cola Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 33,375
2025-09-02 13F-HR PRMW / Primo Water Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000
2025-09-02 13F-HR CELH / Celsius Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 970 9,510 880.41
2025-09-02 13F-HR KO / Coca-Cola Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 33,375 45,034 34.93
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/A KO / Coca-Cola Harwood Advisory Group, LLC 21,713 18,228 -16.05
2025-09-02 13F-HR/A COKE / Coca-Cola Consolidated Harwood Advisory Group, LLC 10 10 0.00
2025-09-02 13F-HR/A BUD / Anheuser-Busch InBev Harwood Advisory Group, LLC 0 23
2025-09-02 13F-HR/A PEP / PepsiCo Harwood Advisory Group, LLC 2,167 2,229 2.86
2025-08-29 NPORT-P CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 379,017 442,501 16.75
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 PEP / PepsiCo CVRD - Madison ETFs Trust - Madison Covered Call ETF 7,200 7,200 0.00
2025-08-29 NPORT-P STZ / Constellation Brands CVRD - Madison ETFs Trust - Madison Covered Call ETF 8,300 5,800 -30.12
2025-08-29 13F-HR CELH / Celsius Holdings Evolution Wealth Management Inc. 150
2025-08-29 13F-HR PEP / PepsiCo Evolution Wealth Management Inc. 203
2025-08-29 13F-HR KO / Coca-Cola Evolution Wealth Management Inc. 160
2025-08-29 13F-HR BUD / Anheuser-Busch InBev Evolution Wealth Management Inc. 9
2025-08-29 13F-HR CELH / Celsius Holdings Total Investment Management Inc 48
2025-08-29 13F-HR KO / Coca-Cola Total Investment Management Inc 5,781 5,856 1.30
2025-08-29 13F-HR MNST / Monster Beverage Total Investment Management Inc 14
2025-08-29 13F-HR PEP / PepsiCo Total Investment Management Inc 470
2025-08-29 13F-HR KDP / Keurig Dr Pepper Total Investment Management Inc 14
2025-08-29 13F-HR TAP / Molson Coors Beverage Total Investment Management Inc 6
2025-08-29 NPORT-P PEP / PepsiCo FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 11,250
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 NPORT-P COKE / Coca-Cola Consolidated JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 50 500 900.00
2025-08-29 NPORT-P LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt () RVER - Advisor Managed Portfolios - Trenchless Fund ETF 34,673 37,333 7.67
2025-08-29 NPORT-P TAP / Molson Coors Beverage OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 7,892 7,836 -0.71
2025-08-29 NPORT-P STZ / Constellation Brands OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,688 2,670 -0.67
2025-08-29 NPORT-P PEP / PepsiCo OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,062 3,042 -0.65
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 13F-HR PEP / PepsiCo Centaurus Financial, Inc. 4,834 4,635 -4.12
2025-08-29 13F-HR MNST / Monster Beverage Centaurus Financial, Inc. 0 2,555
2025-08-29 13F-HR KDP / Keurig Dr Pepper Centaurus Financial, Inc. 3,185 3,205 0.63
2025-08-29 13F-HR CCEP / Coca-Cola Europacific Partners Centaurus Financial, Inc. 7,732 2,486 -67.85
2025-08-29 13F-HR KO / Coca-Cola Centaurus Financial, Inc. 34,220 25,967 -24.12
2025-08-29 13F-HR DEO / Diageo plc - Depositary Receipt () Centaurus Financial, Inc. 7,501 7,559 0.77
2025-08-29 NPORT-P BFA / Brown-Forman - STXG - EA Series Trust - Strive 1000 Growth ETF 76 76 0.00
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 BFB / Brown-Forman - Class B STXG - EA Series Trust - Strive 1000 Growth ETF 688 714 3.78
2025-08-29 NPORT-P PEP / PepsiCo STXG - EA Series Trust - Strive 1000 Growth ETF 1,436 1,501 4.53
2025-08-29 NPORT-P KO / Coca-Cola STXG - EA Series Trust - Strive 1000 Growth ETF 6,516 6,828 4.79
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 KDP / Keurig Dr Pepper STXG - EA Series Trust - Strive 1000 Growth ETF 491 504 2.65
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 STZ / Constellation Brands STXG - EA Series Trust - Strive 1000 Growth ETF 142 142 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 SAM / Boston Beer STXK - EA Series Trust - Strive Small-Cap ETF 265 272 2.64
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 KO / Coca-Cola STXV - EA Series Trust - Strive 1000 Value ETF 5,491 5,166 -5.92
2025-08-29 NPORT-P BFB / Brown-Forman - Class B STXV - EA Series Trust - Strive 1000 Value ETF 850 811 -4.59
2025-08-29 NPORT-P PEP / PepsiCo STXV - EA Series Trust - Strive 1000 Value ETF 3,820 3,599 -5.79
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 BFA / Brown-Forman - STXV - EA Series Trust - Strive 1000 Value ETF 1 1 0.00
2025-08-29 NPORT-P STZ / Constellation Brands STXV - EA Series Trust - Strive 1000 Value ETF 462 436 -5.63
2025-08-29 NPORT-P KDP / Keurig Dr Pepper STXV - EA Series Trust - Strive 1000 Value ETF 4,139 4,208 1.67
2025-08-29 NPORT-P TAP / Molson Coors Beverage STXV - EA Series Trust - Strive 1000 Value ETF 710 671 -5.49
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 TAP / Molson Coors Beverage STXM - EA Series Trust - Strive Mid-Cap ETF 802 854 6.48
2025-08-29 NPORT-P SAM / Boston Beer NIXT - EA Series Trust - Research Affiliates Deletions ETF 942 755 -19.85
2025-08-29 NPORT-P KDP / Keurig Dr Pepper STRV - EA Series Trust - Strive 500 ETF 18,424 19,600 6.38
2025-08-29 NPORT-P BFA / Brown-Forman - STRV - EA Series Trust - Strive 500 ETF 526 526 0.00
2025-08-29 NPORT-P PEP / PepsiCo STRV - EA Series Trust - Strive 500 ETF 22,383 23,853 6.57
2025-08-29 NPORT-P KO / Coca-Cola STRV - EA Series Trust - Strive 500 ETF 57,414 61,236 6.66
2025-08-29 NPORT-P STZ / Constellation Brands STRV - EA Series Trust - Strive 500 ETF 2,466 2,613 5.96
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 BFB / Brown-Forman - Class B STRV - EA Series Trust - Strive 500 ETF 4,720 5,014 6.23
2025-08-29 NPORT-P STZ / Constellation Brands STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 481
2025-08-29 NPORT-P PEP / PepsiCo STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 4,553 4,230 -7.09
2025-08-29 NPORT-P BFB / Brown-Forman - Class B STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 901
2025-08-29 NPORT-P ABEV / Ambev S.A. - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 65,040
2025-08-29 NPORT-P KO / Coca-Cola MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 9,553 11,272 17.99
2025-08-29 NPORT-P TAP / Molson Coors Beverage MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 40,280 39,308 -2.41
2025-08-29 NPORT-P PEP / PepsiCo MAVF - EA Series Trust - Matrix Advisors Value ETF 3,195 14,148 342.82
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 PEP / PepsiCo LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 41,945 41,945 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage ECML - EA Series Trust - Euclidean Fundamental Value ETF 38,953
2025-08-29 NPORT-P PEP / PepsiCo BDGS - EA Series Trust - Bridges Capital Tactical ETF 4,878 5,464 12.01
2025-08-29 NPORT-P PEP / PepsiCo BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 38,425 47,833 24.48
2025-08-29 NPORT-P KO / Coca-Cola BBLU - EA Series Trust - EA Bridgeway Blue Chip ETF 94,095 97,453 3.57
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 KO / Coca-Cola FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 1,761 1,761 0.00
2025-08-29 NPORT-P STZ / Constellation Brands FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 77 77 0.00
2025-08-29 NPORT-P PEP / PepsiCo FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 564 564 0.00
2025-08-29 NPORT-P KDP / Keurig Dr Pepper VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 16,222 18,522 14.18
2025-08-29 NPORT-P PEP / PepsiCo VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 20,526 20,964 2.13
2025-08-29 NPORT-P BFB / Brown-Forman - Class B VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,444 4,455 0.25
2025-08-29 NPORT-P KO / Coca-Cola VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 58,336 59,579 2.13
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 STZ / Constellation Brands VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,304 2,318 0.61
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 NPORT-P RI / Pernod Ricard JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 149,313 148,871 -0.30
2025-08-29 NPORT-P STZ / Constellation Brands JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 108,294 107,975 -0.29
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 MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 34,248 34,148 -0.29
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 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 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 MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 8,325 8,235 -1.08
2025-08-29 NPORT-P RI / Pernod Ricard JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 36,248 35,842 -1.12
2025-08-29 NPORT-P STZ / Constellation Brands JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 26,145 25,854 -1.11
2025-08-29 NPORT-P MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 95,711 118,542 23.85
2025-08-29 NPORT-P MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 28,495 45,643 60.18
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 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 STZ / Constellation Brands JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 577,675 375,326 -35.03
2025-08-29 NPORT-P STZ / Constellation Brands JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 246,606 187,490 -23.97
2025-08-29 NPORT-P KDP / Keurig Dr Pepper JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 297,826
2025-08-29 NPORT-P KDP / Keurig Dr Pepper JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 19,339
2025-08-29 NPORT-P STZ / Constellation Brands JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 11,586 7,379 -36.31
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 STZ / Constellation Brands JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 395,603 252,624 -36.14
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 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 MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 19,010 23,265 22.38
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 MNST / Monster Beverage JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 705,798 679,678 -3.70
2025-08-29 NPORT-P STZ / Constellation Brands JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 199,480 129,137 -35.26
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 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 TAP / Molson Coors Beverage JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 43,111 11,220 -73.97
2025-08-29 NPORT-P KDP / Keurig Dr Pepper CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,213 3,627 -13.91
2025-08-29 NPORT-P KO / Coca-Cola CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 9,478 4,534 -52.16
2025-08-29 NPORT-P KDP / Keurig Dr Pepper CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 1,038 848 -18.30
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 NPORT-P PEP / PepsiCo CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 1,061 844 -20.45
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 PEP / PepsiCo YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 3,500 3,500 0.00
2025-08-29 NPORT-P KO / Coca-Cola YACKX - AMG FUNDS - AMG Yacktman Fund Class I 1,300,000 1,300,000 0.00
2025-08-29 NPORT-P PEP / PepsiCo YACKX - AMG FUNDS - AMG Yacktman Fund Class I 1,200,000 1,200,000 0.00
2025-08-29 NPORT-P PEP / PepsiCo YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 470,000 460,000 -2.13
2025-08-29 NPORT-P KO / Coca-Cola YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 400,000 390,000 -2.50
2025-08-29 NPORT-P ABEV3 / Ambev NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 23,333 23,333 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 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 PEP / PepsiCo NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 25,375 25,803 1.69
2025-08-29 NPORT-P BFB / Brown-Forman - Class B NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,690 9,382 -3.18
2025-08-29 NPORT-P STZ / Constellation Brands NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,641 3,529 -3.08
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 KO / Coca-Cola NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 82,552 82,139 -0.50
2025-08-29 NPORT-P KDP / Keurig Dr Pepper NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 25,476 24,656 -3.22
2025-08-29 NPORT-P 2503 / Kirin Holdings Company NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 36,800 37,200 1.09
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 RI / Pernod Ricard NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 4,335 3,694 -14.79
2025-08-29 NPORT-P MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 5,759 5,721 -0.66
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 16,484 16,139 -2.09
2025-08-29 NPORT-P DGE / Diageo NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 45,969 46,216 0.54
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 54,000 48,900 -9.44
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 NPORT-P UNITDSPR / United Spirits XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 4,078 4,588 12.51
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 ABEV3 / Ambev XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 81,490 94,614 16.11
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 532497 / Radico Khaitan XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,097 1,297 18.23
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 DGE / Diageo DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 36,670 51,522 40.50
2025-08-29 NPORT-P RI / Pernod Ricard DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,793 7,919 36.70
2025-08-29 NPORT-P 2503 / Kirin Holdings Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,300 27,000 76.47
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 MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,461 7,932 45.25
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 ABIT / Anheuser-Busch InBev DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,382 19,168 54.81
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,700 33,400 53.92
2025-08-29 NPORT-P STZ / Constellation Brands SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 40 207.69
2025-08-29 NPORT-P BFB / Brown-Forman - Class B SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 34 101 197.06
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 KO / Coca-Cola SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 320 954 198.12
2025-08-29 NPORT-P KDP / Keurig Dr Pepper SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 99 295 197.98
2025-08-29 NPORT-P PEP / PepsiCo SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 101 300 197.03
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 VBL / Varun Beverages MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 186,455 117,706 -36.87
2025-08-29 NPORT-P PEP / PepsiCo AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 26,400 26,400 0.00
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 2503 / Kirin Holdings Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 27,600 26,900 -2.54
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 2503 / Kirin Holdings Company AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 14,800 11,000 -25.68
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 2,374 4,318 81.89
2025-08-29 NPORT-P RI / Pernod Ricard AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 1,124 1,229 9.34
2025-08-29 NPORT-P UNITDSPR / United Spirits INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 2,222 2,222 0.00
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 VBL / Varun Beverages INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 5,215 5,215 0.00
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 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 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 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 ASBRF / Asahi Group Holdings DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 5,300 5,200 -1.89
2025-08-29 NPORT-P 2503 / Kirin Holdings Company DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 21,300 18,000 -15.49
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 2593 / Ito En DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,600 4,600 0.00
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 16,705 16,705 0.00
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 ASBRF / Asahi Group Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 24,300 24,300 0.00
2025-08-29 NPORT-P MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,949 6,722 -3.27
2025-08-29 NPORT-P 2503 / Kirin Holdings Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 21,300 17,300 -18.78
2025-08-29 NPORT-P DGE / Diageo DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 44,011 39,027 -11.32
2025-08-29 NPORT-P RI / Pernod Ricard DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,145 5,094 -0.99
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 2503 / Kirin Holdings Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,146,645 1,051,445 -8.30