HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FIZZ — National Beverage Corp
CIK 1535845
TORONTO, A6
Position in FIZZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,722,812
+$90,108 QoQ
Shares Held
51,198
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,285,773 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,182,467 | $160,106,031 | |
| 2 | KO |
Coca Cola Co
|
583,691 | $47,436,567 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
274,936 | $27,512,845 | |
| 4 | MNST |
Monster Beverage Corp
|
538,670 | $25,888,480 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
397,653 | $13,015,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
27,900 | $5,326,668 |
All Filings in FIZZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,722,812 | 51,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,632,704 | 51,198 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | $1,061,400 | 24,400 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||