Position in FIZZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,175,174
-$2,088,231 QoQ
Shares Held
1,640,230
+3.6% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
1,640,230 | $51,175,174 |
All Filings in FIZZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,175,174 | 1,640,230 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,263,405 | 1,582,865 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $46,062,934 | 1,444,432 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,259,910 | 1,388,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,139,205 | 1,344,570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,221,162 | 1,305,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,281,215 | 1,248,681 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,110,862 | 1,216,678 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,681,429 | 1,145,227 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,430,911 | 1,104,739 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,780,400 | 1,101,778 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $49,925,505 | 1,061,793 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,535,056 | 1,024,510 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,844,260 | 1,002,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,292,322 | 994,892 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,098,635 | 1,014,495 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,145,790 | 1,004,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,869,946 | 985,516 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,245,207 | 976,069 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,686,968 | 965,650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,301,503 | 937,995 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,889,227 | 876,901 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,051,002 | 424,629 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,918,736 | 425,213 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,697,169 | 421,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,184,168 | 426,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||