Position in FIZZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,745,856
+$478,162 QoQ
Shares Held
55,957
+48.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#49
of 256 holders
Holding Since
Mar 2020
26 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, 2026Values First Advisors, Inc. holds $3,894,277 across 2 Beverages - Non-Alcoholic names. FIZZ ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
11,253 | $2,148,421 | |
| 2 | FIZZ |
National Beverage Corp
This page
|
55,957 | $1,745,856 |
All Filings in FIZZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,856 | 55,957 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,267,694 | 37,673 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,192,364 | 37,390 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,473,069 | 39,899 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,743,565 | 40,323 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,777,080 | 42,780 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,816,333 | 42,567 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,081,788 | 44,350 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,164,274 | 42,238 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,656,353 | 34,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,769,484 | 35,589 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,648,144 | 35,052 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,714,442 | 35,459 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,076,904 | 39,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,817,275 | 39,056 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,543,295 | 40,044 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $1,919,230 | 39,216 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,075,689 | 47,717 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,093,474 | 46,183 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $2,691,582 | 51,278 | Shares | Sole | 2022-11-15 | |
| 2021-06-30 | $2,389,695 | 50,597 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $2,525,662 | 51,639 | Shares | Sole | 2022-11-15 | |
| 2020-12-31 | $2,136,848 | 25,169 | Shares | Sole | 2022-11-15 | |
| 2020-09-30 | $1,711,811 | 25,170 | Shares | Sole | 2022-11-15 | |
| 2020-06-30 | $1,513,600 | 24,805 | Shares | Sole | 2022-11-15 | |
| 2020-03-31 | $1,065,908 | 24,992 | Shares | Sole | 2023-01-09 | |
| No filing history on record for this holder in this stock. | ||||||