Position in FIZZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$260,988
+$21,602 QoQ
Shares Held
8,365
+17.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 256 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
8,365 | $260,988 |
All Filings in FIZZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,988 | 8,365 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $239,386 | 7,114 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,637 | 459 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,451 | 256 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,729 | 225 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,266 | 199 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,155 | 238 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $7,228 | 154 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,507 | 127 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,369 | 71 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,088 | 42 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,325 | 92 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $8,606 | 178 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,753 | 185 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,326 | 50 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,233 | 32 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,425 | 70 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,741 | 109 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,847 | 129 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,823 | 130 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,297 | 91 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||