Position in FIZZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$23,462
+$9,801 QoQ
Shares Held
752
+85.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 256 holders
Holding Since
Mar 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, 2026IFP Advisors, Inc holds $15,514,587 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
70,648 | $5,741,562 | |
| 2 | PEP |
Pepsico Inc
|
26,736 | $3,620,054 | |
| 3 | MNST |
Monster Beverage Corp
|
62,538 | $3,005,576 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
11,922 | $2,276,148 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
19,648 | $575,293 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
3,523 | $115,307 | |
| 7 | PRMB |
Primo Brands Corp
|
3,069 | $75,006 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
689 | $45,570 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,462 | 752 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $13,661 | 406 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,468 | 830 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,989 | 1,354 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $65,378 | 1,512 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $78,302 | 1,885 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $92,892 | 2,177 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $107,117 | 2,282 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $321,838 | 6,281 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $252,629 | 5,323 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $242,583 | 4,879 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $184,365 | 3,921 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $170,820 | 3,533 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $3 | 27 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,042 | 53 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,593 | 53 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,305 | 53 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $2,402 | 53 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,784 | 34 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,605 | 34 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $639 | 15 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||