MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in FIZZ — National Beverage Corp
CIK 928047
TORONTO, A6
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,209
-$40,613 QoQ
Shares Held
13,308
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $418,149,688 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,072,126 | $168,401,680 | |
| 2 | PEP |
Pepsico Inc
|
1,110,852 | $150,409,360 | |
| 3 | MNST |
Monster Beverage Corp
|
760,954 | $36,571,449 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
669,427 | $21,910,345 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
181,355 | $19,268,968 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
40,847 | $7,798,509 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
60,508 | $6,055,035 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
126,289 | $3,697,741 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,209 | 13,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $455,822 | 13,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,525 | 14,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $563,177 | 15,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,464 | 15,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $672,615 | 16,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $680,501 | 15,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $763,479 | 16,265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $841,873 | 16,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $767,807 | 16,178 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $750,423 | 15,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $718,465 | 15,280 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $539,779 | 11,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $580,341 | 11,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $509,177 | 10,943 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $417,889 | 10,843 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $542,548 | 11,086 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $491,985 | 11,310 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $603,931 | 13,323 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $724,257 | 13,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $698,626 | 14,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $720,053 | 14,722 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $660,776 | 7,783 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $516,195 | 7,590 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $471,379 | 7,725 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $357,961 | 8,393 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||