Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,121,608
+$63,047 QoQ
Shares Held
35,949
+14.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,608 | 35,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,058,561 | 31,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,605 | 28,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $883,532 | 23,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $985,569 | 22,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $878,695 | 21,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $821,056 | 19,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $829,758 | 17,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $891,985 | 17,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $796,046 | 16,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $805,861 | 16,208 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $761,582 | 16,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,992 | 14,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $771,978 | 14,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $727,403 | 15,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $571,663 | 14,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,672 | 11,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $402,114 | 9,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $499,400 | 11,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $630,089 | 12,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $570,255 | 12,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $579,779 | 11,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,078,314 | 12,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $989,885 | 14,555 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $913,774 | 14,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $548,180 | 12,853 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||