Position in FIZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,515,905
+$1,692,793 QoQ
Shares Held
80,638
+229.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 256 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,905 | 80,638 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $823,112 | 24,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $650,524 | 20,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,904,850 | 51,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,535,463 | 58,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $455,486 | 10,965 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,795,558 | 59,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $384,812 | 7,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,916 | 7,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $901,423 | 18,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,331,747 | 28,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,310,517 | 192,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,092,941 | 153,508 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $494,706 | 10,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $828,687 | 21,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,407,954 | 28,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $628,966 | 14,459 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,208,482 | 92,841 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,518,286 | 86,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,867,334 | 103,056 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,254,317 | 127,874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,905,559 | 69,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $520,412 | 7,652 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $508,601 | 8,335 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $667,813 | 15,658 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||