OCCUDO QUANTITATIVE STRATEGIES LP
Position in FIZZ — National Beverage Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in FIZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,085,818
-$18,277 QoQ
Shares Held
32,268
-6.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,687,680 across 5 Beverages - Non-Alcoholic names. FIZZ ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
236,900 | $17,165,774 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
89,632 | $8,126,933 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
16,702 | $3,202,441 | |
| 4 | PRMB |
Primo Brands Corp
|
58,774 | $1,106,714 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
32,268 | $1,085,818 |
All Filings in FIZZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,818 | 32,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,104,095 | 34,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $402,132 | 10,892 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $429,078 | 9,141 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $344,334 | 6,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,008 | 8,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $662,877 | 13,553 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $403,020 | 9,494 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||