Position in FIZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,263,839
+$397,813 QoQ
Shares Held
72,559
+30.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 256 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $3,194,231,854 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
|
21,574,350 | $1,753,347,422 | |
| 2 | PEP |
Pepsico Inc
|
4,385,530 | $593,800,760 | |
| 3 | MNST |
Monster Beverage Corp
|
10,185,784 | $489,528,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,233,030 | $138,547,070 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
784,581 | $78,513,019 | |
| 6 | PRMB |
Primo Brands Corp
|
2,486,300 | $60,765,171 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
224,941 | $42,945,734 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
358,730 | $23,726,401 |
All Filings in FIZZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,839 | 72,559 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,866,026 | 55,454 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,670,047 | 52,369 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,051,275 | 55,560 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,402,413 | 55,560 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,772,545 | 66,744 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||