Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,438,226
-$59,636 QoQ
Shares Held
46,097
+3.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,030,482,830 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,393,860 | $1,494,869,000 | |
| 2 | PEP |
Pepsico Inc
|
5,992,809 | $811,426,337 | |
| 3 | PRMB |
Primo Brands Corp
|
12,526,760 | $306,154,013 | |
| 4 | MNST |
Monster Beverage Corp
|
3,478,390 | $167,171,421 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
1,146,654 | $75,839,693 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,862,562 | $60,961,653 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,380,389 | $40,417,788 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
187,925 | $35,878,640 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,226 | 46,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,497,862 | 44,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,408,868 | 44,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,614,216 | 43,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,018,053 | 46,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,160,411 | 52,008 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,321,759 | 54,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,652,250 | 56,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,276,592 | 63,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,170,944 | 66,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,549,411 | 71,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,658,860 | 77,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,064,687 | 84,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,721,972 | 89,567 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,352,834 | 93,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,763,353 | 97,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,945,680 | 101,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,391,151 | 100,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,584,992 | 101,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,351,355 | 101,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,017,998 | 106,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,272,252 | 107,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,359,104 | 51,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,665,738 | 53,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,484,424 | 57,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,456,298 | 57,592 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||