Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,373,611
+$63,752 QoQ
Shares Held
44,026
+13.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 256 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $72,848,321 across 6 Beverages - Non-Alcoholic names. FIZZ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
338,464 | $27,506,969 | |
| 2 | PEP |
Pepsico Inc
|
176,321 | $23,873,863 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
50,075 | $9,560,319 | |
| 4 | MNST |
Monster Beverage Corp
|
175,814 | $8,449,620 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
31,508 | $2,083,939 | |
| 6 | FIZZ |
National Beverage Corp
This page
|
44,026 | $1,373,611 |
All Filings in FIZZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,611 | 44,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,309,859 | 38,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $891,197 | 27,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $860,937 | 23,319 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $267,558 | 5,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $625,128 | 12,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $579,012 | 12,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $606,584 | 12,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $507,816 | 10,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $522,180 | 10,800 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||