Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,821
+$1,169 QoQ
Shares Held
443
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,275 | $434,341 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,821 | 443 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,652 | 376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,067 | 253 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,936 | 540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,813 | 4,066 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $179,243 | 4,315 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,845 | 512 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,676 | 334 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,592 | 519 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $18,888 | 398 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,824 | 801 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,356 | 199 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,934 | 40 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,004 | 57 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,861 | 40 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,506 | 91 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $158,613 | 3,241 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,219 | 74 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,082 | 68 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,248 | 100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,698 | 163 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,477 | 112 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,886 | 34 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,944 | 58 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,538 | 58 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,450 | 34 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||