Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,016
-$8,907 QoQ
Shares Held
2,180
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 256 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $581,243 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,104 | $170,992 | |
| 2 | MNST |
Monster Beverage Corp
|
2,660 | $127,839 | |
| 3 | PRMB |
Primo Brands Corp
|
2,943 | $71,926 | |
| 4 | FIZZ |
National Beverage Corp
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|
2,180 | $68,016 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 6 | PEP |
Pepsico Inc
|
271 | $36,693 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
174 | $33,220 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
380 | $12,437 |
All Filings in FIZZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,016 | 2,180 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $76,923 | 2,286 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $126,890 | 3,979 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $124,605 | 3,375 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $133,654 | 3,091 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $142,108 | 3,421 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $127,753 | 2,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,935 | 2,619 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $163,045 | 3,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $141,430 | 2,980 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $139,613 | 2,808 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $123,239 | 2,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,268 | 2,322 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $114,191 | 2,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $100,690 | 2,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,453 | 1,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,346 | 2,173 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $565 | 13 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,281 | 1,021 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||