Position in FIZZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,768
+$16,597 QoQ
Shares Held
890
+168.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 256 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,768 | 890 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,171 | 332 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $669 | 21 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,789 | 536 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,512 | 405 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,785 | 380 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,030 | 446 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,498 | 458 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $497,694 | 9,713 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,858 | 292 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,424 | 270 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,695 | 270 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,054 | 270 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,234 | 270 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,590 | 507 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $19,539 | 507 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $43,556 | 890 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $47,415 | 1,090 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $353,574 | 7,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $44,091 | 840 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $39,673 | 840 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $334,544 | 6,840 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $901,638 | 10,620 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $307,405 | 4,520 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $275,810 | 4,520 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $187,660 | 4,400 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||