Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178,089
+$60,045 QoQ
Shares Held
5,708
+62.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 256 holders
Holding Since
Jun 2023
13 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, 2026Pacer Advisors, Inc. holds $155,089,943 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
641,102 | $86,805,210 | |
| 2 | KO |
Coca Cola Co
|
544,587 | $44,258,585 | |
| 3 | MNST |
Monster Beverage Corp
|
232,314 | $11,165,010 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
181,149 | $5,929,006 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
17,412 | $3,324,299 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,736 | $2,775,541 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,343 | $654,203 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
5,708 | $178,089 |
All Filings in FIZZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,089 | 5,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $118,044 | 3,508 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $79,661 | 2,498 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $152,442 | 4,129 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $156,615 | 3,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $116,353 | 2,801 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $135,306 | 3,171 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $83,600 | 1,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,078 | 1,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,487 | 1,127 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,108 | 505 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $20,641 | 439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,212 | 356 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||