Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,905,678
-$432,715 QoQ
Shares Held
125,182
-2.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,905,678 | 125,182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,338,393 | 128,927 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,931,928 | 60,581 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,392,157 | 64,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,132,077 | 49,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,379,917 | 33,219 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,412,035 | 33,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $732,170 | 15,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $937,589 | 18,298 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,205,626 | 25,403 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,236,834 | 24,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,683,692 | 35,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $473,684 | 9,797 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,204,810 | 22,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $384,477 | 8,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $386,671 | 10,033 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $616,252 | 12,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,172,151 | 26,946 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $562,590 | 12,411 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,624,670 | 30,952 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $822,888 | 17,423 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $483,475 | 9,885 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $303,857 | 3,579 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $248,644 | 3,656 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $81,400 | 1,334 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $212,183 | 4,975 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||