Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,827,797
-$2,332,616 QoQ
Shares Held
1,052,173
+0.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 256 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $40,495,862,028 across 16 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
238,798,011 | $19,407,114,353 | |
| 2 | PEP |
Pepsico Inc
|
89,257,968 | $12,085,528,867 | |
| 3 | MNST |
Monster Beverage Corp
|
91,365,464 | $4,391,024,199 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
86,576,404 | $2,833,645,702 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,055,233 | $605,947,166 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,555,206 | $487,839,929 | |
| 7 | PRMB |
Primo Brands Corp
|
10,757,194 | $262,905,821 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,251,547 | $241,605,296 |
All Filings in FIZZ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,827,797 | 1,052,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,160,413 | 1,044,886 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||