Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,676
+$4,657 QoQ
Shares Held
214
+256.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 256 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $253,756 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
4,488 | $109,686 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
538 | $102,714 | |
| 3 | KO |
Coca Cola Co
|
180 | $14,628 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87 | $8,706 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
214 | $6,676 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
180 | $5,891 | |
| 7 | MNST |
Monster Beverage Corp
|
60 | $2,883 | |
| 8 | PEP |
Pepsico Inc
|
19 | $2,572 |
All Filings in FIZZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,676 | 214 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,019 | 60 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $36,366 | 985 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,450 | 1,213 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $71,429 | 1,674 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,126 | 24 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,639 | 637 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,413 | 93 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $20,312 | 432 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,381 | 587 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||