Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,128,871
-$484,484 QoQ
Shares Held
164,387
-1.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 256 holders
Holding Since
Jun 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
164,387 | $5,128,871 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,128,871 | 164,387 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,613,355 | 166,816 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,947,017 | 92,412 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,088,916 | 29,494 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,285,825 | 29,737 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $826,062 | 19,886 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $635,611 | 14,896 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $451,797 | 9,625 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $464,540 | 9,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $401,226 | 8,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $451,656 | 9,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $712,823 | 15,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $928,658 | 19,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,060,462 | 20,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $956,005 | 20,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $880,639 | 22,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,643 | 16,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $739,108 | 16,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,325,313 | 29,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,820,878 | 34,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,770,652 | 37,490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,644,158 | 33,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,406,793 | 16,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,434,942 | 21,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $934,887 | 15,321 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||