PNC FINANCIAL SERVICES GROUP, INC.
Position in FIZZ — National Beverage Corp
CIK 713676
Pittsburgh, PA
Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$225,139
+$64,598 QoQ
Shares Held
7,216
+51.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 1%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,114,664,362 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,892,206 | $560,129,579 | |
| 2 | PEP |
Pepsico Inc
|
3,849,038 | $521,159,741 | |
| 3 | MNST |
Monster Beverage Corp
|
462,168 | $22,211,792 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
175,550 | $5,745,748 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,893 | $2,190,831 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,536 | $829,128 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
27,941 | $818,109 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
5,910 | $627,936 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,139 | 7,216 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $160,541 | 4,771 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $119,203 | 3,738 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $137,819 | 3,733 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $154,711 | 3,578 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $148,546 | 3,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $166,667 | 3,906 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $197,286 | 4,203 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $232,729 | 4,542 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $249,114 | 5,249 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $538,863 | 10,838 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $532,923 | 11,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $571,930 | 11,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $672,282 | 12,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $944,883 | 20,307 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $967,660 | 25,108 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,450,432 | 29,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,370,554 | 31,507 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,822,354 | 40,202 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $216,415 | 4,123 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $114,624 | 2,427 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $109,947 | 2,248 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $106,293 | 1,252 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,035 | 1,368 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $81,277 | 1,332 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $60,391 | 1,416 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||