Position in FIZZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,757,336
+$1,612,504 QoQ
Shares Held
141,377
+43.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,257,226,610 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,951,637 | $452,621,993 | |
| 2 | PEP |
Pepsico Inc
|
2,577,628 | $400,279,852 | |
| 3 | MNST |
Monster Beverage Corp
|
3,867,428 | $280,233,832 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
380,338 | $34,485,246 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
975,962 | $25,697,079 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
199,818 | $19,492,245 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
92,999 | $17,831,628 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
485,305 | $17,218,621 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,862,451 | 43,874 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,276,921 | 37,551 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $947,732 | 31,063 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $625,014 | 29,309 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||