Position in FIZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,463,280
-$400,930 QoQ
Shares Held
46,900
-15.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026Swiss National Bank holds $1,838,569,116 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,925,700 | $887,931,639 | |
| 2 | PEP |
Pepsico Inc
|
3,854,800 | $521,939,920 | |
| 3 | MNST |
Monster Beverage Corp
|
3,999,200 | $192,201,552 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,640,371 | $119,149,342 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
681,514 | $68,199,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
102,050 | $19,483,386 | |
| 7 | PRMB |
Primo Brands Corp
|
473,651 | $11,576,030 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
348,000 | $10,189,440 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,280 | 46,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,864,210 | 55,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,766,706 | 55,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,012,140 | 54,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,317,664 | 53,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,885,916 | 45,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,962,820 | 46,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,159,240 | 46,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,357,040 | 46,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,183,160 | 46,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,287,120 | 46,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,412,126 | 51,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,456,180 | 50,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,651,816 | 50,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,619,639 | 56,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,127,408 | 55,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,701,488 | 55,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,401,200 | 55,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,329,962 | 51,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,697,986 | 51,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,427,622 | 51,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,606,903 | 53,300 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,241,360 | 26,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,795,464 | 26,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,580,418 | 25,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $963,890 | 22,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||