Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$334,963
-$30,677 QoQ
Shares Held
10,736
-1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 256 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $276,925,842 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,817,627 | $147,718,546 | |
| 2 | PEP |
Pepsico Inc
|
718,928 | $97,342,851 | |
| 3 | MNST |
Monster Beverage Corp
|
342,628 | $16,466,701 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
158,132 | $5,175,660 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
95,228 | $2,788,275 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
12,660 | $2,417,047 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,815 | $1,882,817 | |
| 8 | PRMB |
Primo Brands Corp
|
66,654 | $1,629,023 |
All Filings in FIZZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,963 | 10,736 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $365,640 | 10,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $369,860 | 11,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,651 | 12,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,394 | 4,912 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $220,826 | 5,316 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $241,554 | 5,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,777 | 5,236 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $294,271 | 5,743 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $288,556 | 6,080 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||