Position in FIZZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,029,891
+$540,284 QoQ
Shares Held
30,606
+99.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $8,354,490 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
23,939 | $2,170,549 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
7,637 | $1,464,318 | |
| 3 | STKL |
SunOpta Inc.
|
176,691 | $1,144,957 | |
| 4 | FIZZ |
National Beverage Corp
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|
30,606 | $1,029,891 | |
| 5 | MNST |
Monster Beverage Corp
|
13,862 | $1,004,440 | |
| 6 | PEP |
Pepsico Inc
|
4,822 | $748,808 | |
| 7 | PRMB |
Primo Brands Corp
|
22,581 | $425,200 | |
| 8 | ZVIA |
Zevia PBC
|
313,100 | $366,327 |
All Filings in FIZZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,029,891 | 30,606 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $489,607 | 15,353 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,847,085 | 77,115 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,056,526 | 24,434 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $562,448 | 11,851 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $236,463 | 5,029 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $266,394 | 5,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $452,085 | 9,716 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $336,030 | 8,719 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $430,954 | 9,907 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $685,072 | 15,113 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $132,215 | 6,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||