Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,924,103
+$336,665 QoQ
Shares Held
61,670
+30.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 256 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Tidal Investments LLC holds $282,455,494 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,565,444 | $123,295,237 | |
| 2 | KO |
Coca Cola Co
|
916,931 | $74,518,981 | |
| 3 | PEP |
Pepsico Inc
|
338,769 | $45,869,322 | |
| 4 | PRMB |
Primo Brands Corp
|
1,150,675 | $28,122,497 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
226,106 | $7,400,449 | |
| 6 | FIZZ |
National Beverage Corp
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|
61,670 | $1,924,103 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,888 | $742,296 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,294 | $329,630 |
All Filings in FIZZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,103 | 61,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,587,438 | 47,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,588,600 | 49,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,552,855 | 42,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,328,938 | 30,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,357,859 | 32,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,566,799 | 36,719 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $1,096,694 | 28,456 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,465,850 | 29,952 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,532,331 | 35,226 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||