Parkside Financial Bank & Trust
BankPosition in FIZZ — National Beverage Corp
CIK 1455267
SAINT LOUIS, MO
Position in FIZZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,272
+$1,227 QoQ
Shares Held
335
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,326,492 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
27,439 | $4,261,001 | |
| 2 | KO |
Coca Cola Co
|
35,368 | $2,689,736 | |
| 3 | MNST |
Monster Beverage Corp
|
4,076 | $147,673 | |
| 4 | PRMB |
Primo Brands Corp
|
4,332 | $81,570 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,190 | $57,662 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
228 | $43,716 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
445 | $15,788 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
335 | $11,272 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,272 | 335 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,045 | 315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,910 | 133 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,182 | 143 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,524 | 133 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,674 | 133 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,242 | 133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,378 | 144 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,833 | 144 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,883 | 58 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,675 | 142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,961 | 144 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,643 | 145 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,792 | 146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,738 | 97 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,257 | 87 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $3,784 | 87 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,170 | 92 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $4,829 | 92 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,109 | 87 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,010 | 82 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,480 | 41 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,788 | 41 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,806 | 46 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,047 | 48 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||