Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,922,413
-$512,441 QoQ
Shares Held
189,821
-0.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $15,039,164,898 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
43,113,398 | $5,837,554,081 | |
| 2 | MNST |
Monster Beverage Corp
|
65,370,958 | $3,141,728,233 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,647,198 | $2,466,445,097 | |
| 4 | KO |
Coca Cola Co
|
23,842,477 | $1,937,678,097 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
45,567,265 | $1,491,416,578 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,672,041 | $48,957,357 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
690,799 | $45,689,441 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
169,673 | $32,393,966 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,922,413 | 189,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,434,854 | 191,229 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,120,549 | 191,927 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,866,859 | 185,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,784,841 | 180,038 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,068,178 | 218,300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,811,409 | 159,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,499,779 | 138,470 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,946,195 | 174,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,062,958 | 190,960 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,593,309 | 233,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,919,856 | 210,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,096,982 | 126,101 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,176,818 | 155,099 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,795,309 | 167,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,272,384 | 162,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,375,804 | 130,278 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,962,761 | 137,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,783,789 | 127,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,477,082 | 161,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,266,476 | 153,853 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,578,127 | 175,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,998,364 | 235,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,635,253 | 303,415 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,073,892 | 247,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,077,779 | 48,717 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||