Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,610,762
-$278,617 QoQ
Shares Held
51,627
-8.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Dec 31, 2022CallValue
$214,038
CallShares
4,600
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in FIZZ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,762 | 51,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,889,379 | 56,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,316,789 | 135,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,017,783 | 244,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,382,940 | 286,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,617,339 | 231,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,249,276 | 216,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,917,218 | 147,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,305,543 | 25,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,239,542 | 47,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,476,671 | 69,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,614,123 | 55,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $687,487 | 14,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,468,990 | 27,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,177,370 | 46,795 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $214,038 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,056,106 | 79,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,894,853 | 161,317 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $225,124 | 4,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,553,382 | 265,595 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $200,100 | 4,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,200,796 | 269,155 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $208,518 | 4,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $262,914 | 5,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,481,478 | 180,634 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,341,054 | 44,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $304,442 | 5,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,996,934 | 105,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,238,420 | 132,086 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,106,458 | 44,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,174,678 | 105,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,181,386 | 44,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,698,000 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,712,763 | 25,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,228,811 | 52,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,674,638 | 86,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||