CANADA LIFE ASSURANCE Co

Insurance

Position in FIZZ — National Beverage Corp

CIK 1046192 WINNIPEG, A2

Position in FIZZ

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

Position Value

$654,981

+$1,734 QoQ

Shares Held

20,993

+8.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#84

of 256 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,741,723	$304,089,828
2	PEP	Pepsico Inc	1,292,822	$175,048,098
3	MNST	Monster Beverage Corp	1,056,090	$50,755,685
4	KDP	Keurig Dr Pepper Inc.	1,032,955	$33,808,617
5	COKE	Coca-Cola Consolidated, Inc.	35,140	$6,708,928
6	CELH	Celsius Holdings, Inc.	92,108	$2,696,922
7	FIZZ	National Beverage Corp This page	20,993	$654,981

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,981	20,993	+8.1%	Shares	Sole	2026-08-13
2026-03-31	$653,247	19,413	0.0%	Shares	Sole	2026-05-14
2025-12-31	$619,080	19,413	0.0%	Shares	Sole	2026-02-13
2025-09-30	$716,727	19,413	0.0%	Shares	Sole	2025-11-17
2025-06-30	$839,418	19,413	-1.7%	Shares	Sole	2025-08-15
2025-03-31	$820,041	19,741	-11.8%	Shares	Sole	2025-05-15
2024-12-31	$954,698	22,374	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,050,235	22,374	-10.1%	Shares	Sole	2024-11-13
2024-06-30	$1,275,671	24,896	+19.3%	Shares	Sole	2024-08-12
2024-03-31	$990,063	20,861	+8.1%	Shares	Sole	2024-05-13
2023-12-31	$959,794	19,304	-11.4%	Shares	Sole	2024-02-13
2023-09-30	$1,024,283	21,784	+3.4%	Shares	Sole	2023-11-14
2023-06-30	$1,019,024	21,076	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$1,177,922	22,343	-9.0%	Shares	Sole	2023-05-12
2022-12-31	$1,142,264	24,549	-17.3%	Shares	Sole	2023-02-10
2022-09-30	$1,143,635	29,674	+26.3%	Shares	Sole	2022-11-01
2022-06-30	$1,150,285	23,504	+19.6%	Shares	Sole	2022-08-12
2022-03-31	$855,036	19,656	0.0%	Shares	Sole	2022-05-12
2021-12-31	$891,006	19,656	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,031,743	19,656	0.0%	Shares	Defined	2021-11-15
2021-06-30	$928,352	19,656	-2.6%	Shares	Defined	2021-08-11
2021-03-31	$986,759	20,175	+72.4%	Shares	Defined	2021-05-17
2020-12-31	$993,669	11,704	-10.7%	Shares	Defined	2021-02-16
2020-09-30	$891,543	13,109	-7.5%	Shares	Defined	2020-11-18
2020-06-30	$864,897	14,174	-5.1%	Shares	Defined	2020-08-17
2020-03-31	$637,318	14,943	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.