Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,401,461
-$256,691 QoQ
Shares Held
301,329
+5.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,401,461 | 301,329 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,658,152 | 287,018 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,778,326 | 275,269 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,002,880 | 270,934 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,071,136 | 279,166 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,573,456 | 278,610 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,588,841 | 295,028 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,525,561 | 266,842 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,613,697 | 246,169 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,100,400 | 254,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,971,498 | 260,891 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,470,972 | 265,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,703,574 | 262,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,109,768 | 267,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,980,077 | 257,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,765,996 | 253,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,434,086 | 254,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,304,474 | 259,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,057,641 | 265,997 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,164,425 | 269,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,890,860 | 294,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,531,662 | 317,556 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,291,469 | 168,333 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,843,463 | 174,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,118,574 | 182,212 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,128,846 | 214,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||