Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,931
-$308 QoQ
Shares Held
126
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 256 holders
Holding Since
Jun 2024
9 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, 2026Smartleaf Asset Management LLC holds $10,924,526 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
70,681 | $5,744,244 | |
| 2 | PEP |
Pepsico Inc
|
21,155 | $2,864,387 | |
| 3 | MNST |
Monster Beverage Corp
|
33,546 | $1,612,220 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,254 | $225,557 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
6,556 | $214,577 | |
| 6 | PRMB |
Primo Brands Corp
|
4,926 | $120,391 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
212 | $40,475 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
346 | $36,762 |
All Filings in FIZZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931 | 126 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,239 | 126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,282 | 197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,904 | 187 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,961 | 161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,702 | 378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,756 | 463 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,614 | 77 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,021 | 98 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||