Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,398,196
-$2,308,957 QoQ
Shares Held
44,814
-59.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 256 holders
Holding Since
Jun 2020
19 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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
This page
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in FIZZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,196 | 44,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,707,153 | 110,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,845,820 | 340,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,278,343 | 278,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,661,415 | 223,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,734,143 | 258,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,263,671 | 170,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,879,706 | 231,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,336,082 | 123,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,065,726 | 64,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,030,253 | 81,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,508,110 | 117,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,543,088 | 73,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,540,945 | 48,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,394,154 | 51,454 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,136,580 | 55,438 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $275,670 | 3,247 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $682,480 | 10,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $447,093 | 7,327 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||