Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,434,722
-$583,514 QoQ
Shares Held
78,036
-13.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,728,552,735 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
|
109,159,806 | $8,871,417,433 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
172,397,835 | $5,642,581,137 | |
| 3 | MNST |
Monster Beverage Corp
|
19,378,050 | $931,309,079 | |
| 4 | PEP |
Pepsico Inc
|
6,265,018 | $848,283,435 | |
| 5 | PRMB |
Primo Brands Corp
|
25,017,739 | $611,433,538 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,102,451 | $310,462,270 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
3,213,969 | $212,571,909 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,615,598 | $193,704,706 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,722 | 78,036 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,018,236 | 89,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,388,050 | 74,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,141,470 | 58,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,343,607 | 54,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,152,727 | 51,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $602,371 | 14,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $605,854 | 12,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $190,356 | 3,715 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,869 | 3,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $180,383 | 3,628 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $140,119 | 2,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,394 | 2,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,584 | 2,458 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $108,973 | 2,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,308 | 1,980 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,676 | 1,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,298 | 1,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,901 | 64 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,514 | 86 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,186 | 131 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,369 | 28 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,428,892 | 52,166 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $73,722 | 1,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,328 | 1,087 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $48,151 | 1,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||