Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,710,310
+$636,100 QoQ
Shares Held
663,792
+11.3% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 258 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Sep 30, 2021CallValue
$325,438
CallShares
6,200
PutValue
$750,607
PutShares
14,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
This page
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,720,026 |
All Filings in FIZZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,710,310 | 663,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,074,210 | 596,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,856,477 | 215,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,839,764 | 320,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,024,577 | 208,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,122,580 | 147,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,365,909 | 102,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,698,187 | 121,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,901,157 | 115,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,742,754 | 121,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,683,890 | 114,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,209,580 | 110,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,496,114 | 92,991 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $750,607 | 14,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,930,228 | 93,927 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $325,438 | 6,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $727,342 | 15,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,918,578 | 82,968 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,355,501 | 28,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $538,010 | 11,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,085,802 | 22,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $891,450 | 10,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $335,439 | 3,951 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $916,920 | 10,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $374,599 | 5,508 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,458,928 | 34,207 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,061,985 | 24,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $319,875 | 7,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||