Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,605
-$25,976 QoQ
Shares Held
23,513
+4.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 256 holders
Holding Since
Mar 2020
16 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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in FIZZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,605 | 23,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $759,581 | 22,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,003,960 | 31,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $793,336 | 21,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $261,688 | 6,052 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $416,221 | 8,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,027 | 4,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,600 | 4,412 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $411,687 | 9,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $295,413 | 5,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,307 | 5,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,981 | 7,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $934,324 | 11,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $776,334 | 11,415 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $663,897 | 10,880 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,906,668 | 44,705 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||