Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$905,610
-$2,837 QoQ
Shares Held
29,026
+7.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,176,317,207 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,563,611 | $1,346,124,657 | |
| 2 | PEP |
Pepsico Inc
|
8,533,926 | $1,155,493,575 | |
| 3 | MNST |
Monster Beverage Corp
|
7,763,736 | $373,125,148 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,549,050 | $181,620,403 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
930,336 | $93,098,720 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
150,959 | $16,039,392 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
18,396 | $3,512,162 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
52,707 | $3,486,040 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,610 | 29,026 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $908,447 | 26,997 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $770,748 | 24,169 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $826,785 | 22,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $843,480 | 19,507 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $880,065 | 21,186 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $991,990 | 23,248 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $700,156 | 14,916 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,461,723 | 28,527 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $603,928 | 12,725 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $593,457 | 11,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $570,398 | 12,131 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $515,410 | 10,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $855,697 | 16,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $523,648 | 11,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $404,592 | 10,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,481 | 12,045 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $594,079 | 13,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $687,973 | 15,177 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $748,926 | 14,268 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,040,003 | 22,020 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,340,698 | 68,303 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $751,109 | 8,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $440,092 | 6,471 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,362,270 | 22,325 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,872,320 | 161,133 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||