MetLife Investment Management, LLC
Position in FIZZ — National Beverage Corp
CIK 1529735
Whippany, NJ
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,823
-$28,132 QoQ
Shares Held
14,161
+1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 256 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $155,700,460 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
903,648 | $73,439,472 | |
| 2 | PEP |
Pepsico Inc
|
318,993 | $43,191,652 | |
| 3 | MNST |
Monster Beverage Corp
|
351,376 | $16,887,130 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
310,207 | $10,153,075 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
27,476 | $5,245,717 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
83,195 | $2,435,949 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
19,100 | $1,911,337 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
28,681 | $1,896,961 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,823 | 14,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $469,955 | 13,966 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $450,510 | 14,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $521,568 | 14,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $610,851 | 14,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $583,761 | 14,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $610,607 | 14,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $618,528 | 13,177 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $675,189 | 13,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $565,913 | 11,924 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $635,371 | 12,779 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $600,868 | 12,779 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $617,864 | 12,779 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $660,001 | 12,519 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $582,509 | 12,519 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $499,825 | 12,969 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $634,702 | 12,969 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $564,151 | 12,969 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $372,748 | 8,223 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $431,625 | 8,223 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $463,231 | 9,808 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $479,709 | 9,808 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $416,349 | 4,904 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $333,521 | 4,904 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $374,906 | 6,144 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $203,952 | 4,782 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||