INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FIZZ — National Beverage Corp
CIK 1818604
ORLANDO, FL
Position in FIZZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$156
-$12 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 256 holders
Holding Since
Jun 2024
4 quarters on record
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,134,685 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
14,324 | $1,939,469 | |
| 2 | KO |
Coca Cola Co
|
22,490 | $1,827,762 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,266 | $241,704 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,928 | $63,103 | |
| 5 | MNST |
Monster Beverage Corp
|
1,224 | $58,825 | |
| 6 | PRMB |
Primo Brands Corp
|
150 | $3,666 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
5 | $156 |
All Filings in FIZZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156 | 5 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $168 | 5 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $159 | 5 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $256 | 5 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||