MORGAN STANLEY

Position in FIZZ — National Beverage Corp

CIK 895421 NEW YORK, NY

Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,198,351

-$970,245 QoQ

Shares Held

519,178

+1.8% QoQ

Ownership

0.555%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 256 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $13,517,607,590 across 18 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	89,824,129	$7,300,006,950
2	PEP	Pepsico Inc	26,615,206	$3,603,698,884
3	MNST	Monster Beverage Corp	24,616,732	$1,183,080,131
4	KDP	Keurig Dr Pepper Inc.	17,161,687	$561,702,009
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,546,319	$354,880,135
6	CELH	Celsius Holdings, Inc.	7,615,074	$222,969,360
7	KOF	Coca Cola Femsa Sab De CV	969,679	$103,028,392
8	COKE	Coca-Cola Consolidated, Inc.	483,048	$92,223,520

All Filings in FIZZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,198,351	519,178	+1.8%	Shares	Defined	2026-08-13
2026-03-31	$17,168,596	510,211	+17.9%	Shares	Defined	2026-05-15
2025-12-31	$13,798,543	432,692	+10.6%	Shares	Defined	2026-05-27
2025-09-30	$14,444,835	391,247	-9.5%	Shares	Defined	2026-05-27
2025-06-30	$18,699,266	432,453	+26.2%	Shares	Defined	2025-08-15
2025-03-31	$14,240,116	342,805	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$14,641,268	343,128	-4.6%	Shares	Defined	2025-05-15
2024-09-30	$16,878,869	359,584	-1.0%	Shares	Defined	2025-05-14
2024-06-30	$18,604,317	363,082	-29.6%	Shares	Defined	2025-05-14
2024-03-31	$24,479,389	515,790	+9.3%	Shares	Defined	2024-10-17
2023-12-31	$23,457,594	471,794	+25.0%	Shares	Defined	2024-08-16
2023-09-30	$17,743,135	377,353	+22.9%	Shares	Defined	2023-11-15
2023-06-30	$14,845,331	307,039	+1.3%	Shares	Defined	2023-08-14
2023-03-31	$15,972,837	302,975	+7.9%	Shares	Defined	2023-05-15
2022-12-31	$13,059,898	280,677	+3.5%	Shares	Defined	2023-02-14
2022-09-30	$10,455,937	271,301	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$13,556,767	277,008	+85.1%	Shares	Defined	2022-10-27
2022-03-31	$6,509,207	149,637	+1.9%	Shares	Defined	2022-10-27
2021-12-31	$6,658,113	146,881	-25.0%	Shares	Defined	2022-02-14
2021-09-30	$10,280,899	195,864	-27.5%	Shares	Defined	2021-11-15
2021-06-30	$12,764,707	270,267	-1.4%	Shares	Defined	2021-08-23
2021-03-31	$13,407,159	274,119	+105.3%	Shares	Defined	2021-05-17
2020-12-31	$11,337,800	133,543	+62.7%	Shares	Defined	2021-02-16
2020-09-30	$5,582,803	82,088	-24.6%	Shares	Defined	2020-11-13
2020-06-30	$6,639,340	108,806	-63.0%	Shares	Defined	2020-08-14
2020-03-31	$12,531,592	293,824	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.