VICTORY CAPITAL MANAGEMENT INC
Position in FIZZ — National Beverage Corp
CIK 1040188
San Antonio, TX
Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,026,136
+$80,908 QoQ
Shares Held
32,889
+17.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $908,137,149 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,440,141 | $330,395,091 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
965,552 | $184,343,187 | |
| 3 | KO |
Coca Cola Co
|
1,796,861 | $146,030,893 | |
| 4 | MNST |
Monster Beverage Corp
|
1,953,406 | $93,880,692 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,004,768 | $65,616,056 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,902,373 | $55,701,481 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
191,094 | $19,122,776 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
100,078 | $6,619,158 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,136 | 32,889 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $945,228 | 28,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $846,264 | 26,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $701,701 | 19,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $764,267 | 17,675 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $690,436 | 16,621 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $663,177 | 15,542 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $727,241 | 15,493 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $752,305 | 14,682 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $653,049 | 13,760 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $598,927 | 12,046 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $405,218 | 8,618 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $767,217 | 15,868 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $839,407 | 15,922 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $360,188 | 7,741 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $298,376 | 7,742 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $445,207 | 9,097 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $389,890 | 8,963 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $305,297 | 6,735 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $329,689 | 6,281 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $516,932 | 10,945 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $942,202 | 19,264 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $512,201 | 6,033 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $233,546 | 3,434 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $329,324 | 5,397 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $196,403 | 4,605 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||