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Equibles

Smithfield Trust Co

Bank

Position in FIZZ — National Beverage Corp

CIK 1019754 PITTSBURGH, PA
Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$2
-$1 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 256 holders
Holding Since
Sep 2020
24 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, 2026

Smithfield Trust Co holds $9,162,557 across 6 Beverages - Non-Alcoholic names. FIZZ ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 46,218 $6,257,916
2 KO
Coca Cola Co
 34,082 $2,769,843
3 MNST
Monster Beverage Corp
 2,454 $117,939
4 KDP
Keurig Dr Pepper Inc.
 515 $16,855
5 FIZZ
National Beverage Corp
This page 		80 $2
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 16 $2

All Filings in FIZZ

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2 80
2026-03-31 $3 80
2025-12-31 $3 80
2025-09-30 $2,953 80
2025-06-30 $3 80
2025-03-31 $3 80
2024-12-31 $3 80
2024-09-30 $3,755 80
2024-06-30 $4,099 80
2024-03-31 $3,796 80
2023-12-31 $3,977 80
2023-09-30 $3,761 80
2023-06-30 $3,868 80
2023-03-31 $4,217 80
2022-12-31 $3,722 80
2022-09-30 $3,083 80
2022-06-30 $3,915 80
2022-03-31 $3,480 80
2021-12-31 $3,626 80
2021-09-30 $4,199 80
2021-06-30 $3,778 80
2021-03-31 $3,912 80
2020-12-31 $3,396 40
2020-09-30 $2,720 40

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