Position in FIZZ
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$204,289
-$55,151 QoQ
Shares Held
6,071
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
6,071 | $204,289 |
All Filings in FIZZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,289 | 6,071 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $259,440 | 6,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $212,352 | 5,112 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||