Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,299,948
-$54,913 QoQ
Shares Held
266,024
+1.5% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 256 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
|
3,001,538 | $73,357,588 |
All Filings in FIZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,299,948 | 266,024 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $8,354,861 | 261,990 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $10,418,548 | 240,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,460,901 | 227,754 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $9,718,263 | 227,754 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,690,772 | 227,754 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $6,532,228 | 127,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,165,030 | 214,181 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $10,308,547 | 207,332 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,622,809 | 183,386 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $8,644,158 | 178,783 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $9,253,414 | 175,520 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $8,560,124 | 183,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,558,120 | 170,164 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $7,772,357 | 158,814 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $6,488,721 | 149,166 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $5,215,805 | 115,063 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $4,976,786 | 94,814 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $5,863,982 | 124,158 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $7,179,792 | 146,796 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $9,926,847 | 116,924 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $8,979,904 | 132,038 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $6,937,485 | 113,692 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $4,440,206 | 104,108 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||