Wilmington Savings Fund Society, FSB
Position in FIZZ — National Beverage Corp
CIK 900974
WILMINGTON, DE
Position in FIZZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,662
+$348 QoQ
Shares Held
198
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $36,112,426 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
160,019 | $21,666,572 | |
| 2 | KO |
Coca Cola Co
|
175,946 | $14,299,131 | |
| 3 | MNST |
Monster Beverage Corp
|
2,814 | $135,240 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
178 | $5,825 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33 | $3,302 | |
| 6 | PRMB |
Primo Brands Corp
|
73 | $1,784 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3 | $572 |
All Filings in FIZZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,662 | 198 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,314 | 198 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||