Position in FIZZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,651,804
-$1,105,532 QoQ
Shares Held
117,045
-17.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,651,804 | 117,045 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,757,336 | 141,377 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,144,832 | 98,615 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,858,982 | 158,694 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,080,258 | 186,870 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,513,996 | 204,959 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,981,650 | 210,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,534,274 | 224,420 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,336,696 | 221,247 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,231,824 | 194,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,717,543 | 215,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,229,461 | 196,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,313,833 | 130,586 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,716,053 | 127,391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,020,795 | 129,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,065,543 | 131,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,281,449 | 128,350 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,522,803 | 126,961 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,611,038 | 123,782 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,256,073 | 119,186 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,230,344 | 110,742 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,573,280 | 93,504 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,724,902 | 43,874 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,553,843 | 37,551 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,895,464 | 31,063 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,250,028 | 29,309 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||