Position in FIZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,140
-$38,059 QoQ
Shares Held
934
-53.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 256 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $17,651,651 across 16 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
45,030 | $6,097,061 | |
| 2 | KO |
Coca Cola Co
|
62,384 | $5,069,946 | |
| 3 | MNST |
Monster Beverage Corp
|
57,282 | $2,752,972 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,333 | $1,018,175 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
30,407 | $995,221 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,908 | $791,352 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,686 | $488,565 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
4,830 | $319,455 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,140 | 934 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $67,199 | 1,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,869 | 529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,508 | 1,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,013 | 2,313 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $44,323 | 1,067 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,961 | 1,499 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $50,882 | 1,084 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $612,778 | 11,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,962 | 231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $301,501 | 6,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,296 | 538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $222,168 | 4,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,974 | 303 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,101 | 518 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $82,090 | 2,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $103,017 | 2,105 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $621,615 | 14,290 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $34,722 | 766 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $32,071 | 611 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $47,890 | 1,014 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $185,661 | 3,796 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $112,576 | 1,326 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $589,510 | 8,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,061 | 1,394 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||