Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,342,848
+$307,833 QoQ
Shares Held
43,040
+53.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 256 holders
Holding Since
Jun 2020
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, 2026Engineers Gate Manager LP holds $30,244,169 across 6 Beverages - Non-Alcoholic names. FIZZ ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
158,902 | $21,515,330 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
18,139 | $3,463,097 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
87,492 | $2,561,765 | |
| 4 | FIZZ |
National Beverage Corp
This page
|
43,040 | $1,342,848 | |
| 5 | PRMB |
Primo Brands Corp
|
43,512 | $1,063,433 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,501 | $297,696 |
All Filings in FIZZ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,848 | 43,040 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,035,015 | 28,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $569,124 | 13,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $467,283 | 11,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $456,142 | 10,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $847,360 | 18,052 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $265,192 | 5,640 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $399,946 | 8,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $525,477 | 10,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $313,937 | 6,647 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $465,421 | 5,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,270,154 | 18,676 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,382,408 | 22,655 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||