Bleakley Financial Group, LLC

Position in FIZZ — National Beverage Corp

CIK 1936953 PARSIPPANY, NJ

Position in FIZZ

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$372,652

-$115,373 QoQ

Shares Held

11,944

-17.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#104

of 256 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $25,629,101 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	180,308	$14,653,631
2	PEP	Pepsico Inc	51,789	$7,012,230
3	MNST	Monster Beverage Corp	40,326	$1,938,067
4	COCO	Vita Coco Company, Inc.	13,245	$876,024
5	CELH	Celsius Holdings, Inc.	13,620	$398,793
6	KDP	Keurig Dr Pepper Inc.	11,540	$377,704
7	FIZZ	National Beverage Corp This page	11,944	$372,652

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,652	11,944	-17.6%	Shares	Sole	2026-08-05
2026-03-31	$488,025	14,503	+8.9%	Shares	Sole	2026-05-04
2025-12-31	$424,551	13,313	+5.5%	Shares	Sole	2026-02-09
2025-09-30	$466,041	12,623	-3.0%	Shares	Sole	2025-11-10
2025-06-30	$562,509	13,009	-6.6%	Shares	Sole	2025-07-30
2025-03-31	$578,610	13,929	+3.0%	Shares	Sole	2025-05-01
2024-12-31	$576,941	13,521	+0.8%	Shares	Sole	2025-01-27
2024-09-30	$629,700	13,415	-1.8%	Shares	Sole	2024-10-16
2024-06-30	$699,835	13,658	-3.4%	Shares	Sole	2024-08-12
2024-03-31	$670,704	14,132	+8.8%	Shares	Sole	2024-05-08
2023-12-31	$645,912	12,991	+2.1%	Shares	Sole	2024-01-25
2023-09-30	$598,517	12,729	+6.0%	Shares	Sole	2023-11-14
2023-06-30	$580,345	12,003	+10.4%	Shares	Sole	2023-08-14
2023-03-31	$573,330	10,875	-5.5%	Shares	Sole	2023-05-12
2022-12-31	$535,420	11,507	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.