Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,089,557
+$1,165,596 QoQ
Shares Held
66,973
+143.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 256 holders
Holding Since
Mar 2020
9 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, 2026Quantinno Capital Management LP holds $619,716,940 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,690,894 | $225,444,365 | |
| 2 | KO |
Coca Cola Co
|
2,294,061 | $186,438,337 | |
| 3 | PEP |
Pepsico Inc
|
1,002,386 | $135,723,064 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
841,848 | $27,553,685 | |
| 5 | PRMB |
Primo Brands Corp
|
568,638 | $13,897,512 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,323 | $12,641,142 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,057 | $7,647,682 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
49,764 | $5,287,425 |
All Filings in FIZZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,557 | 66,973 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $923,961 | 27,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $552,398 | 17,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,039 | 11,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,300 | 7,315 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $501,674 | 5,909 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $452,946 | 6,660 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $406,393 | 6,660 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $346,403 | 8,122 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||