Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$133,087,214
-$4,262,555 QoQ
Shares Held
4,265,616
+4.5% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 256 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BlackRock, Inc. holds $56,544,738,021 across 18 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
322,740,471 | $26,229,118,066 | |
| 2 | PEP |
Pepsico Inc
|
118,281,854 | $16,015,363,023 | |
| 3 | MNST |
Monster Beverage Corp
|
120,058,350 | $5,770,004,291 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
143,527,185 | $4,697,644,753 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
13,797,035 | $1,380,669,282 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,328,834 | $1,017,380,979 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
18,416,043 | $539,221,732 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
7,010,187 | $463,653,763 |
All Filings in FIZZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,087,214 | 4,265,616 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $137,349,769 | 4,081,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,662,570 | 3,940,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,183,054 | 3,661,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $157,924,623 | 3,652,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $150,406,780 | 3,620,770 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $156,533,139 | 3,668,459 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $169,264,412 | 3,605,974 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||