Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,403,158
-$356,374 QoQ
Shares Held
269,332
+3.5% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
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, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
269,332 | $8,403,158 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,403,158 | 269,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,759,532 | 260,313 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,154,170 | 224,339 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,109,167 | 192,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,332,385 | 354,588 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,294,204 | 344,107 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,653,020 | 366,839 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,536,924 | 373,603 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,747,742 | 385,397 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $18,155,680 | 382,547 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,217,426 | 386,513 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,257,536 | 388,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,152,643 | 396,125 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,262,714 | 403,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,010,436 | 408,563 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $14,952,980 | 387,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,135,286 | 411,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,315,197 | 375,062 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,589,032 | 343,901 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,760,411 | 338,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,820,018 | 313,784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,600,955 | 298,527 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $19,943,604 | 234,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,862,350 | 262,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,122,948 | 264,224 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,597,985 | 271,934 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||