Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,712
-$6,046 QoQ
Shares Held
1,369
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 256 holders
Holding Since
Mar 2020
21 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, 2026HUNTINGTON NATIONAL BANK holds $109,236,337 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
677,116 | $55,029,215 | |
| 2 | PEP |
Pepsico Inc
|
390,914 | $52,929,753 | |
| 3 | MNST |
Monster Beverage Corp
|
10,724 | $515,395 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,287 | $328,930 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
4,936 | $161,555 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
830 | $158,463 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
1,369 | $42,712 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,262 | $36,951 |
All Filings in FIZZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,712 | 1,369 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,758 | 1,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,229 | 1,481 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,866 | 1,459 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,546 | 1,539 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $61,603 | 1,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,005 | 1,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,320 | 1,562 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $79,626 | 1,554 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $46,510 | 980 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $1,974 | 42 | Shares | Defined | 2023-11-08 | |
| 2022-06-30 | $6,753 | 138 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,003 | 138 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,255 | 138 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,243 | 138 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $6,517 | 138 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $6,749 | 138 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $5,858 | 69 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $4,692 | 69 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,210 | 69 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $2,942 | 69 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||