Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$597,636
+$9,713 QoQ
Shares Held
19,155
+3.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 256 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $42,368,600 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
185,650 | $15,087,774 | |
| 2 | PEP |
Pepsico Inc
|
76,187 | $10,315,718 | |
| 3 | MNST |
Monster Beverage Corp
|
187,758 | $9,023,648 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
21,984 | $4,197,184 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
49,954 | $1,634,993 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,709 | $840,572 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
6,316 | $671,075 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
19,155 | $597,636 |
All Filings in FIZZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,636 | 19,155 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $587,923 | 18,436 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||