Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,799,023
-$362,518 QoQ
Shares Held
57,661
-10.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
57,661 | $1,799,023 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,023 | 57,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,161,541 | 64,236 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,159,462 | 67,716 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,812,048 | 76,166 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,420,542 | 79,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,373,961 | 81,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,715,148 | 87,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,235,396 | 90,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,612,162 | 90,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,383,689 | 92,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,643,798 | 93,399 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,464,737 | 94,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,668,385 | 96,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,342,170 | 101,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,671,425 | 100,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,990,624 | 103,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,160,625 | 105,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,621,309 | 106,237 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,813,955 | 106,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,600,683 | 106,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,004,112 | 105,952 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,940,937 | 101,021 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,633,067 | 78,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,292,401 | 77,818 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,426,935 | 88,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,276,927 | 76,833 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||