Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,152,959
-$250,120 QoQ
Shares Held
165,159
+2.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Mar 31, 2020CallValue
$17,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in FIZZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,152,959 | 165,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,403,079 | 160,567 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,684,142 | 209,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,043,944 | 217,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,703,962 | 224,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,297,814 | 223,828 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,622,126 | 225,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,502,635 | 223,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,863,133 | 231,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,411,090 | 240,436 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,155,991 | 244,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,778,602 | 250,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,732,390 | 263,338 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,899,204 | 263,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,188,159 | 261,942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,793,510 | 280,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,328,309 | 292,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,875,737 | 433,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,696,140 | 302,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,096,056 | 306,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,449,497 | 305,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,765,870 | 363,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,202,610 | 285,072 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,552,192 | 287,490 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,332,602 | 300,436 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,663,478 | 250,023 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $17,000 | 10,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||