Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,016
-$2,278 QoQ
Shares Held
930
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 256 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NFSG Corp holds $3,318,976 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
37,899 | $3,080,051 | |
| 2 | PEP |
Pepsico Inc
|
691 | $93,561 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
558 | $55,839 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
180 | $34,365 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
930 | $29,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
650 | $19,032 | |
| 7 | MNST |
Monster Beverage Corp
|
148 | $7,112 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
0 | $0 |
All Filings in FIZZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,016 | 930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,294 | 930 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,657 | 930 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $34,335 | 930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,213 | 930 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $38,632 | 930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,683 | 930 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $47,653 | 930 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $44,137 | 930 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $46,239 | 930 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $43,728 | 930 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $44,965 | 930 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $49,029 | 930 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $43,272 | 930 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $35,842 | 930 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $45,514 | 930 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $42,195 | 970 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,813 | 40 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $472 | 9 | Shares | Sole | 2021-10-27 | |
| 2020-12-31 | $48,138 | 567 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $56,924 | 837 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||