Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,863
-$40,529 QoQ
Shares Held
51,470
+5.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $4,298,376,398 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
24,341,909 | $1,978,266,943 | |
| 2 | PEP |
Pepsico Inc
|
8,864,652 | $1,200,273,880 | |
| 3 | MNST |
Monster Beverage Corp
|
9,960,334 | $478,693,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,132,408 | $313,460,067 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,228,986 | $269,334,710 | |
| 6 | PRMB |
Primo Brands Corp
|
1,181,631 | $28,879,060 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
74,092 | $14,145,643 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,650 | $7,053,829 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,863 | 51,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,646,392 | 48,927 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,859,090 | 58,297 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,338,475 | 63,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,715,731 | 62,806 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,497,467 | 60,122 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,710,355 | 63,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,852,402 | 60,767 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,158,382 | 61,639 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,127,897 | 65,906 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,310,805 | 66,589 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,136,374 | 66,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,312,168 | 68,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,661,825 | 69,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,280,783 | 70,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,642,032 | 68,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,366,827 | 68,795 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,973,572 | 68,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,127,951 | 69,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,518,140 | 67,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,939,688 | 62,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,845,792 | 78,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,653,925 | 43,038 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,607,911 | 38,346 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,221,066 | 36,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,453,938 | 34,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||