Aster Capital Management (DIFC) Ltd

Position in FIZZ — National Beverage Corp

CIK 2040915 DUBAI, C0

Position in FIZZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$780

-$4,738 QoQ

Shares Held

-84.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#225

of 256 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $5,545,251 across 5 Beverages - Non-Alcoholic names. FIZZ ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	66,188	$5,379,098
2	MNST	Monster Beverage Corp	2,282	$109,672
3	PEP	Pepsico Inc	337	$45,629
4	CELH	Celsius Holdings, Inc.	344	$10,072
5	FIZZ	National Beverage Corp This page	25	$780

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$780	25	-84.8%	Shares	Sole	2026-08-14
2026-03-31	$5,518	164	-85.2%	Shares	Sole	2026-05-13
2025-12-31	$35,429	1,111	+156.6%	Shares	Sole	2026-02-17
2025-09-30	$15,986	433	-43.0%	Shares	Sole	2025-11-12
2025-06-30	$32,819	759	-42.9%	Shares	Sole	2025-08-14
2025-03-31	$55,206	1,329	+2152.5%	Shares	Sole	2025-05-15
2024-12-31	$2,517	59	-44.9%	Shares	Sole	2025-02-13
2024-09-30	$5,022	107	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.