Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,292
-$95,359 QoQ
Shares Held
14,721
-10.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
|
135,240 | $3,305,263 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,292 | 14,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $554,651 | 16,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $524,524 | 16,448 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $637,717 | 17,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $822,379 | 19,019 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $758,767 | 18,266 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $721,249 | 16,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $948,280 | 20,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,002,458 | 19,564 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,080,519 | 22,767 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,104,198 | 42,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,603,239 | 34,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,203,188 | 24,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,288,581 | 24,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $987,736 | 21,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $695,336 | 18,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $992,794 | 20,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,086,933 | 24,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,241,858 | 27,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,478,746 | 28,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,342,415 | 28,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,477,325 | 30,205 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,088,114 | 24,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,688,143 | 24,822 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,783,063 | 29,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $964,997 | 22,626 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||