Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,341,282
-$32,116 QoQ
Shares Held
972,477
+7.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,341,282 | 972,477 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $30,373,398 | 902,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,790,323 | 902,801 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,296,323 | 874,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,691,852 | 825,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,152,628 | 894,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,168,897 | 941,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,177,702 | 898,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,089,355 | 899,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,462,586 | 915,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,647,665 | 897,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,548,449 | 862,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,525,010 | 858,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,456,245 | 843,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,442,643 | 847,682 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,735,220 | 849,383 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,147,039 | 840,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,539,239 | 816,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,173,929 | 798,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,030,973 | 762,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,665,403 | 755,143 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,568,721 | 727,228 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,694,236 | 361,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,978,032 | 367,270 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,012,045 | 377,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,700,318 | 368,120 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||