Position in FIZZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$752,548
+$353,031 QoQ
Shares Held
22,364
+78.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
9,516,967 | $773,443,903 | |
| 2 | PEP |
Pepsico Inc
|
4,045,225 | $547,723,459 | |
| 3 | MNST |
Monster Beverage Corp
|
2,897,538 | $139,255,673 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,252,088 | $106,440,838 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
112,311 | $21,442,414 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
148,903 | $14,900,721 | |
| 7 | ZVIA |
Zevia PBC
|
187,143 | $305,043 | |
| 8 | PRMB |
Primo Brands Corp
|
11,663 | $285,043 |
All Filings in FIZZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,548 | 22,364 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $399,517 | 12,528 | Shares | Defined | 2026-03-06 | |
| 2022-12-31 | $243,631 | 5,236 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $302,155 | 6,174 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $297,975 | 6,850 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $327,492 | 6,934 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,987 | 4,232 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $791,437 | 9,322 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $443,017 | 6,514 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $696,360 | 11,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $825,533 | 19,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||