Connor, Clark & Lunn Investment Management Ltd.
Position in FIZZ — National Beverage Corp
CIK 1596800
VANCOUVER, A1
Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,893
-$207,324 QoQ
Shares Held
10,253
-28.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 256 holders
Holding Since
Jun 2022
15 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $77,407,522 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KOF |
Coca Cola Femsa Sab De CV
|
419,526 | $44,574,637 | |
| 2 | KO |
Coca Cola Co
|
222,061 | $18,046,897 | |
| 3 | PEP |
Pepsico Inc
|
91,908 | $12,444,343 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
3,371 | $643,590 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
6,744 | $446,048 | |
| 6 | PRMB |
Primo Brands Corp
|
15,259 | $372,929 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
10,253 | $319,893 | |
| 8 | MNST |
Monster Beverage Corp
|
5,880 | $282,592 |
All Filings in FIZZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,893 | 10,253 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $527,217 | 14,280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $430,583 | 9,958 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $221,283 | 5,327 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,275,491 | 29,892 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,376,947 | 50,638 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,216,898 | 43,265 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,799,066 | 37,907 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,389,195 | 48,053 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,410,527 | 51,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,501,654 | 31,058 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $245,411 | 4,655 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $416,350 | 8,948 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $573,552 | 14,882 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $354,863 | 7,251 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||