Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,983
New position
Shares Held
10,961
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 256 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $35,198,961 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
267,554 | $21,744,113 | |
| 2 | MNST |
Monster Beverage Corp
|
92,890 | $4,464,293 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
125,342 | $4,102,443 | |
| 4 | PEP |
Pepsico Inc
|
25,214 | $3,413,975 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
9,393 | $621,253 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,676 | $510,901 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
10,961 | $341,983 |
All Filings in FIZZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,983 | 10,961 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||