Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,859
-$64,480 QoQ
Shares Held
24,066
-0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,338,836,546 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
54,120,032 | $2,601,008,737 | |
| 2 | KO |
Coca Cola Co
|
12,240,384 | $994,776,007 | |
| 3 | PEP |
Pepsico Inc
|
2,274,206 | $307,927,492 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
8,359,099 | $244,754,418 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,187,030 | $118,786,092 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,535,651 | $50,261,857 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
69,179 | $13,207,654 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
75,546 | $4,996,612 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,859 | 24,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $815,339 | 24,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $805,541 | 25,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $932,599 | 25,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,019,339 | 23,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $973,448 | 23,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $923,122 | 21,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,179,602 | 25,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,606,886 | 31,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,306,668 | 27,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,592,631 | 32,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,538,823 | 32,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,663,916 | 34,414 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,864,548 | 35,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,959,424 | 42,111 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,622,148 | 42,090 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,058,416 | 42,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,619,461 | 37,229 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,491,175 | 32,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,752,641 | 33,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,668,163 | 35,320 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,548,490 | 31,660 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,307,460 | 15,400 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,037,084 | 15,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,120,083 | 18,356 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $620,813 | 14,556 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||