Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,418,102
-$148,749 QoQ
Shares Held
269,811
+6.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 256 holders
Holding Since
Dec 2020
17 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, 2026JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. FIZZ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,914 | $269,565,600 | |
| 2 | PEP |
Pepsico Inc
|
1,217,374 | $164,832,438 | |
| 3 | MNST |
Monster Beverage Corp
|
983,684 | $47,275,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,338,080 | $43,795,357 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
210,720 | $22,388,999 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
123,786 | $12,387,264 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
269,811 | $8,418,102 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,675 | $1,835,124 |
All Filings in FIZZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,418,102 | 269,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,566,851 | 254,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,485 | 2,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,265 | 2,797 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $137,373 | 3,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,687 | 2,135 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $101,853 | 2,387 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $43,372 | 924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,460 | 614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,430 | 283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,231 | 65 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $837 | 18 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $5,620 | 124 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,498 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,446 | 200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,684 | 198 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,990 | 47 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||