Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,386
-$5,011 QoQ
Shares Held
1,647
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 256 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
278,670 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,386 | 1,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,397 | 1,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,954 | 563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,926 | 621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,018 | 1,018 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $24,508 | 590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,763 | 346 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,753 | 293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,370 | 1,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,044 | 1,518 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $256,901 | 5,167 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $263,261 | 5,599 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $265,197 | 5,485 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $251,471 | 4,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $382,892 | 8,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $340,074 | 8,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,686 | 4,775 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $198,446 | 4,562 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $257,019 | 5,670 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $285,646 | 5,442 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $230,904 | 4,889 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $338,700 | 6,925 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,937 | 4,004 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $169,752 | 2,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $253,780 | 4,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,066 | 4,433 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||