Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$704,184
-$55,296 QoQ
Shares Held
22,570
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 256 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $55,649,246 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
320,258 | $26,027,367 | |
| 2 | PEP |
Pepsico Inc
|
118,051 | $15,984,105 | |
| 3 | MNST |
Monster Beverage Corp
|
146,896 | $7,059,821 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
134,736 | $4,409,909 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,578 | $1,064,951 | |
| 6 | FIZZ |
National Beverage Corp
This page
|
22,570 | $704,184 | |
| 7 | PRMB |
Primo Brands Corp
|
16,322 | $398,909 |
All Filings in FIZZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,184 | 22,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $759,480 | 22,570 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||