D. E. Shaw & Co., Inc.

Position in FIZZ — National Beverage Corp

CIK 1009207 New York, NY

Back to FIZZ Full portfolio

Position in FIZZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,889,379

-$2,427,410 QoQ

Shares Held

56,148

-58.5% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.89121607181022.ToString("F0")% Shared 0.ToString("F0")% None 4.1087839281897836.ToString("F0")%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Derivatives in FIZZ

reported options exposure · as of Dec 31, 2022

CallValue

$214,038

CallShares

4,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $496,272,710 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,458,989	$110,956,113
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	948,017	$85,956,700
3	MNST	Monster Beverage Corp	1,157,048	$83,839,697
4	COKE	Coca-Cola Consolidated, Inc.	378,570	$72,587,011
5	PEP	Pepsico Inc	414,190	$64,319,564
6	COCO	Vita Coco Company, Inc.	1,214,433	$58,183,484
7	STKL	SunOpta Inc.	2,192,061	$14,204,555
8	FIZZ	National Beverage Corp This page	56,148	$1,889,379

All Filings in FIZZ

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,889,379	56,148	-58.5%	Shares	Defined	2026-05-15
2025-12-31	$4,316,789	135,365	-44.6%	Shares	Defined	2026-02-17
2025-09-30	$9,017,783	244,252	-14.7%	Shares	Defined	2025-11-14
2025-06-30	$12,382,940	286,377	+23.7%	Shares	Defined	2025-08-14
2025-03-31	$9,617,339	231,520	+6.8%	Shares	Defined	2025-05-15
2024-12-31	$9,249,276	216,763	+47.1%	Shares	Defined	2025-02-14
2024-09-30	$6,917,218	147,363	+478.4%	Shares	Defined	2024-11-14
2024-06-30	$1,305,543	25,479	-46.0%	Shares	Defined	2024-08-14
2024-03-31	$2,239,542	47,188	-32.5%	Shares	Defined	2024-05-15
2023-12-31	$3,476,671	69,925	+25.8%	Shares	Defined	2024-02-14
2023-09-30	$2,614,123	55,596	+291.0%	Shares	Defined	2023-11-14
2023-06-30	$687,487	14,219	-49.0%	Shares	Defined	2023-08-14
2023-03-31	$1,468,990	27,864	-40.5%	Shares	Defined	2023-05-15
2022-12-31	$2,177,370	46,795	+917.3%	Shares	Defined	2023-02-14
2022-12-31	$214,038	4,600	-94.2%	Call	Defined	2023-02-14
2022-09-30	$3,056,106	79,297	-50.8%	Shares	Defined	2022-11-14
2022-06-30	$7,894,853	161,317	+3406.9%	Shares	Defined	2022-08-15
2022-06-30	$225,124	4,600	-98.3%	Call	Defined	2022-08-15
2022-03-31	$11,553,382	265,595	+5673.8%	Shares	Defined	2022-05-16
2022-03-31	$200,100	4,600	-98.3%	Call	Defined	2022-05-16
2021-12-31	$12,200,796	269,155	+5751.2%	Shares	Defined	2022-02-14
2021-12-31	$208,518	4,600	-20.7%	Call	Defined	2022-02-14
2021-12-31	$262,914	5,800	-96.8%	Put	Defined	2022-02-14
2021-09-30	$9,481,478	180,634	+305.0%	Shares	Defined	2021-11-15
2021-09-30	$2,341,054	44,600	+669.0%	Call	Defined	2021-11-15
2021-09-30	$304,442	5,800	-94.5%	Put	Defined	2021-11-15
2021-06-30	$4,996,934	105,800	-19.9%	Put	Defined	2021-08-16
2021-06-30	$6,238,420	132,086	+196.2%	Shares	Defined	2021-08-16
2021-06-30	$2,106,458	44,600	-57.8%	Call	Defined	2021-08-16
2021-03-31	$5,174,678	105,800	+137.2%	Put	Defined	2021-05-17
2021-03-31	$2,181,386	44,600	+123.0%	Call	Defined	2021-05-17
2020-12-31	$849,000	20,000	-20.6%	Call	Defined	2021-02-16
2020-09-30	$856,381	25,184	-52.4%	Shares	Defined	2020-11-16
2020-06-30	$1,614,405	52,914	-38.6%	Shares	Defined	2020-08-14
2020-03-31	$1,837,319	86,158	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.