Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,240
+$13,427 QoQ
Shares Held
8,309
+13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 256 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 7%
Shared 89%
None 4%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $268,170,801 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
|
944,926 | $127,942,979 | |
| 2 | KO |
Coca Cola Co
|
1,142,308 | $92,835,369 | |
| 3 | MNST |
Monster Beverage Corp
|
482,084 | $23,168,955 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
353,113 | $11,557,387 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
25,056 | $4,783,690 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
150,050 | $4,393,462 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,288 | $1,629,938 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,589 | $964,915 |
All Filings in FIZZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,240 | 8,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,813 | 7,305 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $7,786,340 | 187,442 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,488,641 | 198,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,429,203 | 179,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,051,187 | 176,643 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||