Position in FIZZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,272
+$1,975 QoQ
Shares Held
169
+72.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 256 holders
Holding Since
Jun 2023
7 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, 2026Avion Wealth holds $246,310 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,025 | $164,571 | |
| 2 | PEP |
Pepsico Inc
|
283 | $38,318 | |
| 3 | MNST |
Monster Beverage Corp
|
466 | $22,395 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
413 | $13,517 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
169 | $5,272 | |
| 6 | PRMB |
Primo Brands Corp
|
70 | $1,710 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
18 | $527 |
All Filings in FIZZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,272 | 169 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,297 | 98 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,168 | 68 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $886 | 24 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,037 | 24 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,551 | 33 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $531 | 11 | Shares | Other | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||