Position in FIZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,391
-$20,035 QoQ
Shares Held
7,025
+13.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 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, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
3,801 | $403,856 |
All Filings in FIZZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,391 | 7,025 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $256,426 | 6,173 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||