Position in FIZZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,995
+$29,949 QoQ
Shares Held
1,346
+276.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 256 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,174,436 across 15 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,999 | $31,613,948 | |
| 2 | PEP |
Pepsico Inc
|
126,658 | $17,149,493 | |
| 3 | MNST |
Monster Beverage Corp
|
140,194 | $6,737,723 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
12,915 | $2,465,731 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
50,246 | $1,644,551 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,096 | $237,050 | |
| 7 | PRMB |
Primo Brands Corp
|
3,930 | $96,049 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
555 | $58,968 |
All Filings in FIZZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,995 | 1,346 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,046 | 358 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,024 | 283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,378 | 877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,248 | 52 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,160 | 52 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,029 | 71 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,440 | 52 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,664 | 52 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,467 | 52 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,585 | 52 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,445 | 52 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,771 | 78 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,010 | 114 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,304 | 114 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,393 | 114 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,649 | 95 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,566 | 36 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,901 | 64 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,359 | 64 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,889 | 40 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||