Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,226,659
+$2,808,808 QoQ
Shares Held
263,675
+63.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 256 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $374,576,744 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,398,911 | $194,959,496 | |
| 2 | PEP |
Pepsico Inc
|
827,634 | $112,061,642 | |
| 3 | MNST |
Monster Beverage Corp
|
492,000 | $23,645,519 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
429,292 | $14,050,726 | |
| 5 | FIZZ |
National Beverage Corp
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|
263,675 | $8,226,659 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
37,258 | $7,113,296 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
61,098 | $6,114,076 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
37,596 | $3,994,574 |
All Filings in FIZZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,226,659 | 263,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,417,851 | 161,006 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,948,007 | 92,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $559,780 | 15,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $771,055 | 17,832 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $209,984 | 5,055 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $632 | 12 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||