Rockefeller Capital Management L.P.

Position in FIZZ — National Beverage Corp

CIK 1739439 NEW YORK, NY

Position in FIZZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,371

-$6,444 QoQ

Shares Held

-71.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#211

of 256 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,096,646	$251,664,416
2	PEP	Pepsico Inc	826,694	$111,934,364
3	PRMB	Primo Brands Corp	1,232,117	$30,112,938
4	MNST	Monster Beverage Corp	424,718	$20,411,943
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	42,573	$4,260,278
6	CELH	Celsius Holdings, Inc.	15,093	$441,922
7	KDP	Keurig Dr Pepper Inc.	8,360	$273,621
8	KOF	Coca Cola Femsa Sab De CV	2,258	$239,912

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,371	76	-71.0%	Shares	Defined	2026-08-13
2026-03-31	$8,815	262	-70.9%	Shares	Defined	2026-05-14
2025-12-31	$28,701	900	+958.8%	Shares	Defined	2026-03-17
2025-09-30	$3,138	85	-99.7%	Shares	Defined	2025-11-14
2024-03-31	$1,541,975	32,490	+30842.9%	Shares	Defined	2024-05-14
2022-12-31	$4	105	0.0%	Shares	Defined	2023-03-06
2022-09-30	$4,046	105	+75.0%	Shares	Defined	2022-11-02
2022-06-30	$2,935	60	-75.2%	Shares	Defined	2022-08-12
2022-03-31	$10,527	242	+324.6%	Shares	Defined	2022-05-13
2021-12-31	$2,583	57	-38.7%	Shares	Defined	2022-02-14
2021-09-30	$4,881	93	-33.1%	Shares	Defined	2021-11-12
2021-06-30	$6,564	139	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.