KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in FIZZ — National Beverage Corp
CIK 1021223
LOS ANGELES, CA
Position in FIZZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$78,674,001
+$4,855,796 QoQ
Shares Held
2,338,009
+1.0% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.939068669111194.ToString("F0")%
Shared 17.319907665026097.ToString("F0")%
None 20.741023665862706.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $128,836,223 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIZZ |
National Beverage Corp
This page
|
2,338,009 | $78,674,001 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
906,880 | $32,176,102 | |
| 3 | KO |
Coca Cola Co
|
151,421 | $11,515,566 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,908 | $3,074,438 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,000 | $2,132,730 | |
| 6 | PEP |
Pepsico Inc
|
8,110 | $1,259,401 | |
| 7 | MNST |
Monster Beverage Corp
|
55 | $3,985 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,674,001 | 2,338,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,818,205 | 2,314,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,843,593 | 2,487,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,517,342 | 2,579,032 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $107,668,895 | 2,591,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,475,943 | 2,565,642 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $121,909,656 | 2,597,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,456,627 | 2,682,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,556,147 | 2,750,867 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,441,809 | 2,784,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $135,505,808 | 2,881,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $143,310,510 | 2,964,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,443,080 | 3,498,541 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $175,883,631 | 3,780,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,537,920 | 4,035,753 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $205,397,362 | 4,196,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $187,873,672 | 4,318,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,390,446 | 4,641,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,645,024 | 4,660,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $219,048,725 | 4,637,915 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $202,759,485 | 4,145,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,285,269 | 2,598,004 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $83,418,957 | 2,453,138 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,544,566 | 1,951,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,953,779 | 1,826,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||