Position in FIZZ
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$9,609
-$755 QoQ
Shares Held
308
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 256 holders
Holding Since
Dec 2022
10 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, 2026CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,614 | $3,625,779 | |
| 2 | MNST |
Monster Beverage Corp
|
66,676 | $3,204,448 | |
| 3 | PEP |
Pepsico Inc
|
4,121 | $557,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
2,393 | $456,871 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
4,388 | $290,222 | |
| 6 | PRMB |
Primo Brands Corp
|
3,600 | $87,984 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
262 | $27,837 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
583 | $19,081 |
All Filings in FIZZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,609 | 308 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $10,364 | 308 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,822 | 308 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $11,371 | 308 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,317 | 308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,794 | 308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,142 | 308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,457 | 308 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $24,631 | 519 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $95,386 | 2,050 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||