Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$450,060
-$37,292 QoQ
Shares Held
14,425
-0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 256 holders
Holding Since
Jun 2020
18 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, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in FIZZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,060 | 14,425 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $487,352 | 14,483 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $470,281 | 14,747 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $639,269 | 17,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $705,763 | 16,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $684,122 | 16,469 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $729,486 | 17,096 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $372,844 | 7,943 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $255,995 | 4,996 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $209,346 | 4,411 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $218,266 | 4,642 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $231,952 | 4,985 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $233,404 | 5,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,674 | 4,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,929 | 4,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,452 | 4,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $208,089 | 2,451 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $448,619 | 7,352 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||