Position in FIZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,463,280
-$114,905 QoQ
Shares Held
46,900
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 256 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in FIZZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,280 | 46,900 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,578,185 | 46,900 | Shares | Defined | 2026-05-07 | |
| 2025-03-31 | $22,722 | 547 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $57,903 | 1,357 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $33,655 | 717 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $36,739 | 717 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $34,028 | 717 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $35,649 | 717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,954 | 871 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $84,709 | 1,752 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $107,443 | 2,038 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $94,828 | 2,038 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $78,544 | 2,038 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $99,739 | 2,038 | Shares | Defined | 2024-02-14 | |
| 2020-12-31 | $374,239 | 4,408 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $299,788 | 4,408 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||