KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in FIZZ — National Beverage Corp

CIK 1021223 LOS ANGELES, CA

Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$63,554,087

-$15,119,914 QoQ

Shares Held

2,036,990

-12.9% QoQ

Ownership

2.18%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

of 256 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 19% None 23%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $84,051,808 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #1 (75.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIZZ	National Beverage Corp This page	2,036,990	$63,554,087
2	KO	Coca Cola Co	150,878	$12,261,854
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	34,210	$3,423,394
4	KDP	Keurig Dr Pepper Inc.	102,892	$3,367,655
5	PEP	Pepsico Inc	8,192	$1,109,196
6	CELH	Celsius Holdings, Inc.	11,282	$330,336
7	MNST	Monster Beverage Corp	110	$5,286

All Filings in FIZZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,554,087	2,036,990	-12.9%	Shares	Defined	2026-08-13
2026-03-31	$78,674,001	2,338,009	+1.0%	Shares	Defined	2026-05-14
2025-12-31	$73,818,205	2,314,776	-6.9%	Shares	Defined	2026-02-13
2025-09-30	$91,843,593	2,487,638	-3.5%	Shares	Defined	2025-11-13
2025-06-30	$111,517,342	2,579,032	-0.5%	Shares	Defined	2025-08-13
2025-03-31	$107,668,895	2,591,933	+1.0%	Shares	Defined	2025-05-14
2024-12-31	$109,475,943	2,565,642	-1.2%	Shares	Defined	2025-02-21
2024-09-30	$121,909,656	2,597,138	-3.2%	Shares	Defined	2024-11-13
2024-06-30	$137,456,627	2,682,604	-2.5%	Shares	Defined	2024-08-13
2024-03-31	$130,556,147	2,750,867	-1.2%	Shares	Defined	2024-05-14
2023-12-31	$138,441,809	2,784,429	-3.4%	Shares	Defined	2024-02-13
2023-09-30	$135,505,808	2,881,876	-2.8%	Shares	Defined	2023-11-13
2023-06-30	$143,310,510	2,964,023	-15.3%	Shares	Defined	2023-08-11
2023-03-31	$184,443,080	3,498,541	-7.4%	Shares	Defined	2023-05-16
2022-12-31	$175,883,631	3,780,005	-6.3%	Shares	Defined	2023-02-14
2022-09-30	$155,537,920	4,035,753	-3.8%	Shares	Defined	2022-11-16
2022-06-30	$205,397,362	4,196,922	-2.8%	Shares	Defined	2022-08-12
2022-03-31	$187,873,672	4,318,935	-6.9%	Shares	Defined	2022-05-16
2021-12-31	$210,390,446	4,641,307	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$244,645,024	4,660,793	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$219,048,725	4,637,915	+11.9%	Shares	Defined	2021-08-13
2021-03-31	$202,759,485	4,145,563	+59.6%	Shares	Sole	2021-05-17
2020-12-31	$220,570,538	2,598,004	+5.9%	Shares	Sole	2021-02-12
2020-09-30	$166,837,914	2,453,138	+25.7%	Shares	Defined	2020-11-16
2020-06-30	$119,089,133	1,951,641	+6.8%	Shares	Defined	2020-08-14
2020-03-31	$77,907,560	1,826,672	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.