Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,649,678
+$5,229,772 QoQ
Shares Held
245,182
+240.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 256 holders
Holding Since
Mar 2020
22 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, 2026AMERICAN CENTURY COMPANIES INC holds $526,412,765 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,933,706 | $397,223,792 | |
| 2 | KO |
Coca Cola Co
|
591,566 | $48,076,568 | |
| 3 | MNST |
Monster Beverage Corp
|
661,600 | $31,796,496 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
139,979 | $26,724,790 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
245,182 | $7,649,678 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
226,243 | $7,404,933 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
65,854 | $4,355,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
84,093 | $2,462,243 |
All Filings in FIZZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,678 | 245,182 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,419,906 | 71,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $713,219 | 22,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,041,439 | 28,208 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,464,538 | 33,870 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $992,681 | 23,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,363,306 | 31,950 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,344,737 | 28,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,345,613 | 26,261 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,117,777 | 23,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,536,646 | 30,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,305,719 | 49,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,166,370 | 44,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,112 | 10,795 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $494,567 | 10,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $400,276 | 10,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,651 | 6,838 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $1,073,623 | 21,951 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,260,255 | 14,844 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,312,816 | 34,007 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,127,828 | 34,871 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,704,251 | 39,959 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||