Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in FIZZ — National Beverage Corp
CIK 1368163
ZURICH, V8
Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$196,497
-$15,430 QoQ
Shares Held
6,298
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $401,953,348 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,393,017 | $194,480,491 | |
| 2 | PEP |
Pepsico Inc
|
883,175 | $119,581,895 | |
| 3 | MNST |
Monster Beverage Corp
|
858,350 | $41,252,301 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
657,682 | $21,525,931 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
163,147 | $16,326,120 | |
| 6 | PRMB |
Primo Brands Corp
|
115,507 | $2,822,991 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
13,846 | $2,643,478 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
24,702 | $1,633,790 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,497 | 6,298 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $211,927 | 6,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,383 | 5,092 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $187,996 | 5,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,178 | 5,092 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $211,521 | 5,092 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $217,275 | 5,092 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $239,018 | 5,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,914 | 5,092 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $241,666 | 5,092 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $211,210 | 4,248 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $199,740 | 4,248 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $142,922 | 2,956 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $155,840 | 2,956 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $137,542 | 2,956 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $113,924 | 2,956 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $144,666 | 2,956 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $128,586 | 2,956 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $133,995 | 2,956 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $155,160 | 2,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $139,611 | 2,956 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $144,577 | 2,956 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $144,924 | 1,707 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $116,093 | 1,707 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $73,590 | 1,206 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $26,144 | 613 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||