Position in FIZZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,568,842
-$284,587 QoQ
Shares Held
114,386
-0.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,203,156,858 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,737,836 | $710,123,929 | |
| 2 | PEP |
Pepsico Inc
|
1,716,571 | $232,423,711 | |
| 3 | MNST |
Monster Beverage Corp
|
2,518,464 | $121,037,378 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,557,062 | $50,962,638 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
163,216 | $31,161,197 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
346,306 | $22,904,678 | |
| 7 | SUJA |
Suja Life, Inc.
|
1,864,317 | $18,941,460 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
358,147 | $10,486,544 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,842 | 114,386 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,853,429 | 114,515 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,570,531 | 111,964 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,180,709 | 113,237 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,022,455 | 116,153 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,854,945 | 116,874 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,872,486 | 114,190 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,202,735 | 110,838 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,955,932 | 116,236 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $5,777,495 | 121,734 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $6,036,952 | 121,419 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,877,734 | 125,005 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,435,045 | 133,093 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,435,469 | 141,037 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,697,062 | 143,930 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,586,449 | 144,952 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,176,610 | 146,641 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,707,134 | 154,187 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,041,471 | 155,338 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,610,144 | 164,034 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,627,219 | 161,491 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,578,156 | 216,278 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,001,267 | 106,022 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $5,671,013 | 83,385 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,311,424 | 87,044 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,766,464 | 88,311 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||