Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,645,486
-$216,703 QoQ
Shares Held
52,740
-4.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,486 | 52,740 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,862,189 | 55,340 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,683,854 | 52,802 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,143,026 | 139,302 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,165,393 | 96,332 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,743,408 | 114,189 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,677,241 | 133,050 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,484,249 | 52,924 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,377,123 | 65,908 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,083,171 | 86,034 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,584,610 | 72,096 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $5,115,257 | 108,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,289,126 | 88,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,512,671 | 85,597 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,300,789 | 70,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,709,399 | 70,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,359,778 | 68,651 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,416,273 | 32,558 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,440,838 | 53,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,419,696 | 27,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,315,968 | 27,863 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,346,736 | 27,535 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,929,435 | 22,726 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,228,735 | 18,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,681,025 | 76,713 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,351,664 | 242,712 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||