Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,839
-$158,424 QoQ
Shares Held
6,950
-37.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 256 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
9,309 | $272,566 |
All Filings in FIZZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,839 | 6,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $375,263 | 11,152 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $415,525 | 13,030 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $372,520 | 10,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,853 | 7,906 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $344,656 | 8,297 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $542,014 | 11,547 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $572,042 | 11,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $486,890 | 10,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $803,922 | 16,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $624,613 | 13,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $648,274 | 13,408 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||