Position in FIZZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,461
-$788 QoQ
Shares Held
143
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 256 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $72,869,840 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
270,206 | $36,585,891 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
217,119 | $21,727,097 | |
| 3 | KO |
Coca Cola Co
|
89,683 | $7,288,537 | |
| 4 | MNST |
Monster Beverage Corp
|
100,324 | $4,821,571 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
38,990 | $1,276,142 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,952 | $658,225 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,548 | $295,544 | |
| 8 | PRMB |
Primo Brands Corp
|
7,343 | $179,462 |
All Filings in FIZZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461 | 143 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,249 | 156 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,070 | 159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,141 | 58 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,507 | 58 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,038 | 25 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $981 | 23 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,079 | 23 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||