Position in FIZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$48,079
+$1,070 QoQ
Shares Held
1,541
+10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
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, 2026Parallel Advisors, LLC holds $26,684,644 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
188,508 | $9,059,694 | |
| 2 | PEP |
Pepsico Inc
|
60,854 | $8,239,631 | |
| 3 | KO |
Coca Cola Co
|
100,674 | $8,181,775 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,470 | $440,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,278 | $328,029 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,096 | $209,248 | |
| 7 | PRMB |
Primo Brands Corp
|
2,896 | $70,778 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
606 | $64,387 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,079 | 1,541 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $47,009 | 1,397 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,071 | 1,382 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,620 | 1,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,187 | 2,317 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $55,372 | 1,333 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,953 | 327 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,514 | 224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,861 | 251 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,509 | 390 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,523 | 272 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,745 | 186 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $10,008 | 207 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $11,967 | 227 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $8,189 | 176 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,584 | 93 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,208 | 86 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,741 | 86 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,943 | 87 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,986 | 95 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,825 | 81 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,961 | 81 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,311 | 39 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,652 | 39 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,379 | 39 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,535 | 36 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||