Susquehanna Portfolio Strategies, LLC
Position in FIZZ — National Beverage Corp
CIK 1996449
Bala Cynwyd, PA
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,641
+$963,860 QoQ
Shares Held
57,168
+134.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 256 holders
Holding Since
Sep 2025
4 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, 2026Susquehanna Portfolio Strategies, LLC holds $121,095,623 across 5 Beverages - Non-Alcoholic names. FIZZ ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,359,274 | $65,326,708 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
1,248,021 | $40,847,727 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
66,930 | $12,778,275 | |
| 4 | FIZZ |
National Beverage Corp
This page
|
57,168 | $1,783,641 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
5,432 | $359,272 |
All Filings in FIZZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,641 | 57,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $819,781 | 24,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,007,819 | 31,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,306,709 | 35,393 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||