Position in FIZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$759,581
-$244,379 QoQ
Shares Held
22,573
-28.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Gotham Asset Management, LLC holds $181,894,201 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
543,120 | $39,354,475 | |
| 2 | KO |
Coca Cola Co
|
509,675 | $38,760,783 | |
| 3 | PRMB |
Primo Brands Corp
|
1,901,227 | $35,800,104 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
989,230 | $26,046,425 | |
| 5 | PEP |
Pepsico Inc
|
137,018 | $21,277,525 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
100,727 | $19,313,394 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
22,573 | $759,581 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
12,146 | $581,914 |
All Filings in FIZZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,581 | 22,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,003,960 | 31,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $793,336 | 21,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $261,688 | 6,052 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $416,221 | 8,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,027 | 4,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,600 | 4,412 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $411,687 | 9,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $295,413 | 5,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,307 | 5,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,981 | 7,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $467,162 | 11,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $388,167 | 11,415 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $331,948 | 10,880 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $953,334 | 44,705 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||