Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,301,675
-$250,282 QoQ
Shares Held
907,105
+6.9% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,301,675 | 907,105 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,551,957 | 848,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,058,198 | 754,412 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,694,577 | 750,124 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,696,499 | 779,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,375,286 | 755,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,799,631 | 721,810 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,143,207 | 706,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,709,360 | 677,388 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,490,060 | 642,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,651,037 | 616,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,667,179 | 588,413 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,640,389 | 571,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,142,614 | 552,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,396,539 | 545,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,808,979 | 539,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,574,624 | 522,571 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,088,365 | 484,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,158,185 | 466,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,824,148 | 472,931 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,792,913 | 461,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,553,868 | 461,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,153,148 | 213,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,413,291 | 211,929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,891,268 | 211,263 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,061,674 | 212,466 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||