Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,217,852
-$421,519 QoQ
Shares Held
71,085
-9.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,217,852 | 71,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,639,371 | 78,436 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,510,667 | 78,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,018,689 | 81,763 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,530,762 | 81,655 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,255,863 | 78,379 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,408,394 | 79,878 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,783,082 | 80,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,195,377 | 81,877 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,950,902 | 83,247 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,160,718 | 83,683 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,899,697 | 82,937 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,979,398 | 82,304 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,426,054 | 83,954 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,350,252 | 114,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,375,677 | 113,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,724,089 | 76,095 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,324,879 | 76,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,258,093 | 71,875 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,703,274 | 70,552 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,769,379 | 79,809 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,978,437 | 81,342 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,545,593 | 41,762 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,814,457 | 41,383 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,825,714 | 46,308 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,055,985 | 48,206 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||