Bank of New York Mellon Corp
BankPosition in FIZZ — National Beverage Corp
CIK 1390777
NEW YORK, NY
Position in FIZZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,571,100
-$182,305 QoQ
Shares Held
178,561
+4.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,571,100 | 178,561 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,753,405 | 170,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,498,695 | 172,427 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,087,070 | 164,872 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,017,221 | 208,539 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,916,808 | 214,656 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,602,395 | 201,603 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,506,989 | 202,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,213,872 | 218,850 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,564,355 | 222,595 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $12,254,585 | 246,472 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,669,232 | 248,176 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,465,206 | 257,812 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,715,791 | 260,163 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,818,221 | 275,483 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,819,026 | 254,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,692,154 | 238,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,246,814 | 235,559 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,657,351 | 235,106 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,866,817 | 245,129 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,541,119 | 244,360 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,204,852 | 249,537 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,006,434 | 129,640 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,941,885 | 131,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,702,173 | 175,388 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,896,432 | 185,145 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||