CAPSTONE INVESTMENT ADVISORS, LLC
Position in FIZZ — National Beverage Corp
CIK 1426196
NEW YORK, NY
Position in FIZZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$692,047
+$255,599 QoQ
Shares Held
22,181
+138.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 256 holders
Holding Since
Sep 2024
2 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $24,183,988 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
276,454 | $8,094,573 | |
| 2 | PEP |
Pepsico Inc
|
39,838 | $5,394,065 | |
| 3 | KO |
Coca Cola Co
|
49,535 | $4,025,709 | |
| 4 | MNST |
Monster Beverage Corp
|
63,494 | $3,051,521 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
27,261 | $1,803,042 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,312 | $1,123,031 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
22,181 | $692,047 |
All Filings in FIZZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,047 | 22,181 | Shares | Defined | 2026-08-17 | |
| 2024-09-30 | $436,448 | 9,298 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||