Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,946
+$10,413 QoQ
Shares Held
447
+325.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 256 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
39,506 | $5,349,112 | |
| 2 | MNST |
Monster Beverage Corp
|
55,136 | $2,649,836 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
4,302 | $821,337 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
27,916 | $817,380 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
1,063 | $112,943 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
447 | $13,946 | |
| 8 | ZVIA |
Zevia PBC
|
753 | $1,227 |
All Filings in FIZZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,946 | 447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,533 | 105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,332 | 763 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,098 | 111 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $20,022 | 482 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,445 | 901 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $126,503 | 2,695 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $82,957 | 1,619 | Shares | Sole | 2024-07-25 | |
| 2023-03-31 | $109,235 | 2,072 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $105,576 | 2,269 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $118,434 | 2,420 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,107 | 945 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $506,834 | 11,181 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,082,448 | 20,622 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,091,721 | 23,115 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $649,818 | 13,286 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $384,975 | 6,309 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||