Position in FIZZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$166,533
+$95,833 QoQ
Shares Held
4,949
+123.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in FIZZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,533 | 4,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,700 | 2,217 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $45,485 | 1,232 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $45,272 | 1,047 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $64,345 | 1,549 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $35,288 | 827 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $33,327 | 710 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $38,430 | 750 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $30,374 | 640 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $32,069 | 645 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,616 | 481 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,907 | 329 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,554 | 314 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,470 | 311 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,131 | 211 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,983 | 204 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,740 | 40 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,813 | 40 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||