Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$770,203
-$49,712 QoQ
Shares Held
24,686
+1.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $502,163,096 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,419,983 | $196,672,017 | |
| 2 | PEP |
Pepsico Inc
|
1,109,464 | $150,221,425 | |
| 3 | MNST |
Monster Beverage Corp
|
2,421,710 | $116,387,382 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
659,377 | $21,581,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
60,011 | $11,457,299 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
61,380 | $4,059,673 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
24,686 | $770,203 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $765,135 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,203 | 24,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $819,915 | 24,366 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $703,365 | 22,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,225 | 23,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,583,708 | 36,626 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,200,573 | 77,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,148,960 | 73,798 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,816,785 | 81,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,057,695 | 40,158 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,044,338 | 43,075 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,495,265 | 70,299 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,347,399 | 71,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,667,588 | 75,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,266,049 | 80,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,046,015 | 86,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,915,239 | 101,589 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,711,737 | 116,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,738,781 | 131,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,449,300 | 120,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,196,431 | 137,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,346,392 | 240,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,878,051 | 263,301 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,584,047 | 148,222 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $325,427 | 4,785 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $6,529 | 107 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $4,392 | 103 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||