Position in FIZZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$99,129,434
-$2,156,299 QoQ
Shares Held
2,945,897
-7.2% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $254,199,568 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIZZ |
National Beverage Corp
This page
|
2,945,897 | $99,129,434 | |
| 2 | MNST |
Monster Beverage Corp
|
1,041,400 | $75,459,844 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
382,270 | $73,296,449 | |
| 4 | STKL |
SunOpta Inc.
|
501,700 | $3,251,016 | |
| 5 | AKO-A |
Andina Bottling Co Inc
|
78,300 | $1,736,694 | |
| 6 | ZVIA |
Zevia PBC
|
811,826 | $949,836 | |
| 7 | KO |
Coca Cola Co
|
4,948 | $376,295 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,129,434 | 2,945,897 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,285,733 | 3,176,097 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,054,668 | 3,224,666 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,333,949 | 3,245,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $137,433,677 | 3,308,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,876,299 | 3,324,966 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,511,312 | 3,483,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $175,835,747 | 3,431,611 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $165,137,592 | 3,479,511 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $176,864,530 | 3,557,211 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $166,836,881 | 3,548,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,767,896 | 3,531,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $184,968,699 | 3,508,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $165,061,033 | 3,547,411 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,918,215 | 3,838,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,985,697 | 4,147,644 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,069,164 | 4,093,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $192,332,651 | 4,242,944 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $226,470,414 | 4,314,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $207,100,905 | 4,384,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,270,992 | 4,524,044 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $112,525,271 | 2,650,772 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $97,161,500 | 2,857,271 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $85,134,219 | 2,790,371 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,453,587 | 2,647,296 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||