Corient Private Wealth LLC

Position in FIZZ — National Beverage Corp

CIK 1948780 MIAMI, FL

Position in FIZZ

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,774,000

+$653,927 QoQ

Shares Held

56,859

+70.8% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 256 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,747,783	$297,114,141
2	KO	Coca Cola Co	3,052,804	$248,101,381
3	MNST	Monster Beverage Corp	1,357,870	$65,259,232
4	KDP	Keurig Dr Pepper Inc.	90,172	$2,951,329
5	COKE	Coca-Cola Consolidated, Inc.	9,930	$1,895,835
6	FIZZ	National Beverage Corp This page	56,859	$1,774,000
7	KOF	Coca Cola Femsa Sab De CV	14,129	$1,501,206
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	9,058	$906,434

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,774,000	56,859	+70.8%	Shares	Sole	2026-08-17
2026-03-31	$1,120,073	33,286	+37.5%	Shares	Sole	2026-05-15
2025-12-31	$772,216	24,215	-1.0%	Shares	Sole	2026-03-09
2025-09-30	$903,321	24,467	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$1,073,865	24,835	-2.3%	Shares	Sole	2025-09-26
2025-03-31	$1,055,656	25,413	+0.4%	Shares	Sole	2025-05-14
2024-12-31	$1,079,892	25,308	-0.4%	Shares	Sole	2025-02-10
2024-09-30	$1,192,933	25,414	-1.7%	Shares	Sole	2024-11-12
2024-06-30	$1,325,271	25,864	-0.2%	Shares	Sole	2024-08-13
2024-03-31	$1,230,258	25,922	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$1,292,222	25,990	-0.9%	Shares	Sole	2024-02-09
2023-09-30	$1,233,616	26,236	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.