Invesco Ltd.

Position in FIZZ — National Beverage Corp

CIK 914208 Atlanta, GA

Back to FIZZ Full portfolio

Position in FIZZ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,434,854

+$314,305 QoQ

Shares Held

191,229

-0.4% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 96.4634025174006.ToString("F0")% None 3.5365974825993964.ToString("F0")%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $7,147,119,042 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	30,828,703	$2,344,522,854
2	PEP	Pepsico Inc	12,060,682	$1,872,903,297
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	15,285,048	$1,385,895,293
4	MNST	Monster Beverage Corp	13,314,128	$964,741,704
5	KDP	Keurig Dr Pepper Inc.	16,695,169	$439,583,795
6	CELH	Celsius Holdings, Inc.	1,443,588	$51,218,498
7	COKE	Coca-Cola Consolidated, Inc.	257,592	$49,390,686
8	KOF	Coca Cola Femsa Sab De CV	208,839	$20,372,243

All Filings in FIZZ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,434,854	191,229	-0.4%	Shares	Defined	2026-05-12
2025-12-31	$6,120,549	191,927	+3.2%	Shares	Defined	2026-02-19
2025-09-30	$6,866,859	185,993	+3.3%	Shares	Defined	2025-11-13
2025-06-30	$7,784,841	180,038	-17.5%	Shares	Defined	2025-08-13
2025-03-31	$9,068,178	218,300	+36.8%	Shares	Defined	2025-05-12
2024-12-31	$6,811,409	159,630	+15.3%	Shares	Defined	2025-02-13
2024-09-30	$6,499,779	138,470	-20.7%	Shares	Defined	2024-11-12
2024-06-30	$8,946,195	174,594	-8.6%	Shares	Defined	2024-08-13
2024-03-31	$9,062,958	190,960	-18.1%	Shares	Defined	2024-05-14
2023-12-31	$11,593,309	233,172	+10.5%	Shares	Defined	2024-02-13
2023-09-30	$9,919,856	210,971	+67.3%	Shares	Defined	2023-11-13
2023-06-30	$6,096,982	126,101	-18.7%	Shares	Defined	2023-08-11
2023-03-31	$8,176,818	155,099	-7.4%	Shares	Defined	2023-05-12
2022-12-31	$7,795,309	167,533	+2.9%	Shares	Defined	2023-02-13
2022-09-30	$6,272,384	162,750	+24.9%	Shares	Defined	2022-11-14
2022-06-30	$6,375,804	130,278	-5.0%	Shares	Defined	2022-08-15
2022-03-31	$5,962,761	137,075	+7.4%	Shares	Defined	2022-05-16
2021-12-31	$5,783,789	127,593	-21.0%	Shares	Defined	2022-02-14
2021-09-30	$8,477,082	161,499	+5.0%	Shares	Defined	2021-11-15
2021-06-30	$7,266,476	153,853	-12.3%	Shares	Defined	2021-08-17
2021-03-31	$8,578,127	175,386	-25.5%	Shares	Defined	2021-05-17
2020-12-31	$9,999,181	235,552	-22.4%	Shares	Defined	2021-02-16
2020-09-30	$10,317,626	303,415	+22.8%	Shares	Defined	2020-11-16
2020-06-30	$7,536,945	247,032	+407.1%	Shares	Defined	2020-08-14
2020-03-31	$1,038,889	48,717	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.