UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FIZZ — National Beverage Corp
CIK 861177
NEW YORK, NY
Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,616,626
+$54,797 QoQ
Shares Held
51,815
+11.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,626 | 51,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,561,829 | 46,414 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,071,215 | 33,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,279,276 | 34,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,704,573 | 62,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,358,272 | 32,698 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $859,287 | 20,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,315,773 | 28,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,839,409 | 35,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $722,956 | 15,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $757,384 | 15,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $716,254 | 15,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $736,514 | 15,233 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $803,083 | 15,233 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $708,789 | 15,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $716,535 | 18,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $910,919 | 18,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,019,379 | 23,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $951,839 | 20,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,245,953 | 23,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $841,543 | 17,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $875,781 | 17,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $810,964 | 9,552 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $626,711 | 9,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $525,015 | 8,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $208,473 | 4,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||