OCCUDO QUANTITATIVE STRATEGIES LP
Position in FIZZ — National Beverage Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,439,661
+$353,843 QoQ
Shares Held
46,143
+43.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#57
of 256 holders
Holding Since
Dec 2020
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
389,188 | $18,704,375 | |
| 2 | PEP |
Pepsico Inc
|
31,405 | $4,252,237 | |
| 3 | PRMB |
Primo Brands Corp
|
162,042 | $3,960,306 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
13,786 | $2,632,023 | |
| 5 | FIZZ |
National Beverage Corp
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|
46,143 | $1,439,661 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
42,475 | $1,243,668 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,003 | $661,598 |
All Filings in FIZZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,661 | 46,143 | Shares | Sole | 2026-08-13 | |
| 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 | $806,040 | 9,494 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||