Position in FIZZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$353,495
+$188,510 QoQ
Shares Held
11,330
+131.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,495 | 11,330 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $164,985 | 4,903 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,331,021 | 41,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,629,882 | 71,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,096,044 | 25,348 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $698,036 | 16,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,686 | 2,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $574,122 | 12,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $623,385 | 12,166 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $585,988 | 12,347 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $612,897 | 12,327 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $653,389 | 13,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $696,480 | 14,405 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $758,956 | 14,396 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $483,912 | 10,400 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $400,816 | 10,400 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $508,976 | 10,400 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $452,400 | 10,400 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $471,432 | 10,400 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $545,896 | 10,400 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $590,375 | 12,500 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $752,529 | 15,386 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,241,322 | 14,621 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $560,401 | 8,240 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $311,934 | 5,112 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,060,916 | 24,875 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||