Position in FIZZ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$42,650
+$25,960 QoQ
Shares Held
1,367
+175.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 256 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,257,010 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
30,638 | $1,472,462 | |
| 2 | KO |
Coca Cola Co
|
16,522 | $1,342,742 | |
| 3 | PEP |
Pepsico Inc
|
6,541 | $885,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,021 | $202,241 | |
| 5 | PRMB |
Primo Brands Corp
|
5,022 | $122,737 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,657 | $86,963 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
437 | $83,432 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
1,367 | $42,650 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,650 | 1,367 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $16,690 | 496 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $14,541 | 456 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $20,232 | 548 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,100 | 673 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,473 | 541 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,664 | 39 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,206 | 47 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,766 | 54 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,613 | 34 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,690 | 34 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,526 | 75 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,626 | 75 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,954 | 75 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,489 | 75 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,890 | 75 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,810 | 37 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,609 | 37 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,178 | 26 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,309 | 44 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,227 | 26 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,869 | 120 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,490 | 100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,801 | 100 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,102 | 100 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,776 | 112 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||