Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$674,544
+$28,195 QoQ
Shares Held
21,620
+12.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 256 holders
Holding Since
Mar 2020
6 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, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in FIZZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,544 | 21,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $646,349 | 19,208 | Shares | Defined | 2026-05-15 | |
| 2020-12-31 | $12,860,906 | 151,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,180,122 | 237,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,483,244 | 139,024 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,562,668 | 130,426 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||