Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280
-$45,410 QoQ
Shares Held
9
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 256 holders
Holding Since
Mar 2020
6 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, 2026FEDERATED HERMES, INC. holds $532,546,184 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,398,714 | $460,185,874 | |
| 2 | KO |
Coca Cola Co
|
503,696 | $40,935,372 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
202,985 | $21,567,156 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
65,978 | $4,363,783 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
20,689 | $3,949,941 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
17,264 | $565,050 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
15,246 | $446,402 | |
| 8 | MNST |
Monster Beverage Corp
|
5,968 | $286,822 |
All Filings in FIZZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280 | 9 | Shares | Defined | 2026-08-12 | |
| 2023-06-30 | $45,690 | 945 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $5,348 | 118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,014 | 267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,704 | 269 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $426 | 10 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||