Position in FIZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$792,074
-$43,455 QoQ
Shares Held
25,387
+2.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026HighTower Advisors, LLC holds $777,014,957 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
|
3,756,348 | $508,609,519 | |
| 2 | KO |
Coca Cola Co
|
2,896,306 | $235,382,788 | |
| 3 | MNST |
Monster Beverage Corp
|
312,184 | $15,003,563 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
43,805 | $4,383,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
22,048 | $4,209,404 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
94,848 | $3,104,375 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
40,177 | $2,657,306 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,532 | $1,596,696 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,074 | 25,387 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $835,529 | 24,830 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $712,008 | 22,327 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $552,397 | 14,962 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,274,282 | 29,470 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,331,024 | 32,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,399,533 | 32,799 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,582,300 | 33,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,625,384 | 31,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,480,562 | 31,196 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,442,277 | 29,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,337,577 | 28,447 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,057,849 | 21,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,149,401 | 21,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,015,796 | 21,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $843,486 | 21,886 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,084,804 | 22,166 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $933,640 | 21,463 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $880,716 | 19,429 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $990,696 | 18,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $853,587 | 18,073 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $829,562 | 16,961 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,150,564 | 13,552 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $883,109 | 12,985 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $818,888 | 13,420 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $443,474 | 10,398 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||