Position in FIZZ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$369,501
+$103,835 QoQ
Shares Held
11,843
+50.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 256 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $22,772,315 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
131,706 | $10,703,746 | |
| 2 | PEP |
Pepsico Inc
|
51,194 | $6,931,667 | |
| 3 | MNST |
Monster Beverage Corp
|
72,660 | $3,492,039 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,065 | $525,807 | |
| 5 | FIZZ |
National Beverage Corp
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|
11,843 | $369,501 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,502 | $286,761 | |
| 7 | PRMB |
Primo Brands Corp
|
6,404 | $156,513 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,086 | $108,676 |
All Filings in FIZZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,501 | 11,843 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $265,666 | 7,895 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $96,754 | 3,034 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $151,335 | 4,099 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $217,453 | 5,029 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $85,572 | 2,060 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $68,015 | 1,594 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $52,103 | 1,110 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $56,825 | 1,109 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $36,306 | 765 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $36,245 | 729 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||