Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$490,183
+$224,348 QoQ
Shares Held
15,711
+98.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 256 holders
Holding Since
Mar 2020
14 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, 2026WINTON GROUP Ltd holds $7,017,643 across 6 Beverages - Non-Alcoholic names. FIZZ ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
163,916 | $4,006,107 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,300 | $830,581 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
25,400 | $743,712 | |
| 4 | PEP |
Pepsico Inc
|
3,800 | $514,520 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
15,711 | $490,183 | |
| 6 | MNST |
Monster Beverage Corp
|
9,000 | $432,540 |
All Filings in FIZZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,183 | 15,711 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $265,835 | 7,900 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $533,003 | 11,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,027,157 | 20,046 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $888,546 | 18,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $430,525 | 8,659 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $406,581 | 8,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $356,339 | 7,370 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $6,316,445 | 133,738 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,835,892 | 119,319 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,458,921 | 17,184 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,762,449 | 55,322 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,405,277 | 72,194 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,297,883 | 100,771 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||