Position in FIZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,070
-$19,557 QoQ
Shares Held
11,592
-9.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 19.63423050379572.ToString("F0")%
Shared 0.ToString("F0")%
None 80.36576949620428.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $692,012,875 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,112,600 | $312,763,228 | |
| 2 | PEP |
Pepsico Inc
|
1,407,731 | $218,606,546 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,209,597 | $109,674,159 | |
| 4 | MNST |
Monster Beverage Corp
|
281,194 | $20,375,317 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
702,373 | $18,493,481 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,005 | $6,903,598 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
46,473 | $4,533,441 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
11,592 | $390,070 |
All Filings in FIZZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,070 | 11,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,627 | 12,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,534 | 11,255 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $52,782 | 1,237 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $118,620 | 2,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,376 | 29 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $93,125 | 1,873 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $146,162 | 3,023 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $159,372 | 3,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,498 | 3,084 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $118,857 | 3,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,930 | 3,084 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $91,654 | 2,107 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,360 | 1,486 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $69,601 | 1,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $67,963 | 1,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $70,381 | 1,439 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,298 | 97 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||