Trexquant Investment LP

Position in FIZZ — National Beverage Corp

CIK 1633445 STAMFORD, CT

Position in FIZZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,147,099

+$47,047 QoQ

Shares Held

36,766

+12.5% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#66

of 256 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names. FIZZ ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	713,199	$96,567,144
2	KO	Coca Cola Co	899,926	$73,136,986
3	COCO	Vita Coco Company, Inc.	211,062	$13,959,640
4	FIZZ	National Beverage Corp This page	36,766	$1,147,099

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,147,099	36,766	+12.5%	Shares	Sole	2026-08-14
2026-03-31	$1,100,052	32,691	-58.3%	Shares	Sole	2026-05-15
2025-12-31	$2,498,932	78,361	+5.1%	Shares	Sole	2026-02-17
2025-09-30	$2,751,684	74,531	+1240.0%	Shares	Sole	2025-11-14
2025-06-30	$240,500	5,562	-83.6%	Shares	Sole	2025-08-12
2025-03-31	$1,411,446	33,978	-8.4%	Shares	Sole	2025-05-14
2024-12-31	$1,583,398	37,108	+32.9%	Shares	Sole	2025-02-12
2024-09-30	$1,310,377	27,916	+88.1%	Shares	Sole	2024-11-12
2023-09-30	$697,682	14,838	+4.8%	Shares	Sole	2023-11-13
2023-06-30	$684,249	14,152	+72.6%	Shares	Sole	2023-08-11
2021-12-31	$371,570	8,197	-56.7%	Shares	Sole	2022-02-14
2020-09-30	$1,287,089	18,925	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.