SG Americas Securities, LLC
Broker-DealerPosition in FIZZ — National Beverage Corp
CIK 1313360
NEW YORK, NY
Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,115,743
-$1,248,707 QoQ
Shares Held
35,761
-49.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 256 holders
Holding Since
Mar 2020
19 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, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in FIZZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,743 | 35,761 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,364,450 | 70,266 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $830,001 | 26,027 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,099,920 | 29,792 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $135,088 | 3,252 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $519,438 | 11,066 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $508,300 | 9,920 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $368,621 | 7,767 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $175,263 | 3,525 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $405,258 | 7,687 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $378,195 | 8,128 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $136,084 | 3,531 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $544,408 | 11,124 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $2,744,595 | 60,547 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $633,606 | 12,071 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $186,836 | 3,820 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,398,489 | 20,563 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,368,556 | 22,428 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $431,276 | 10,112 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||