Position in FIZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,074,210
+$13,217,733 QoQ
Shares Held
596,559
+177.5% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98.2063802574431.ToString("F0")%
Shared 0.ToString("F0")%
None 1.793619742556897.ToString("F0")%
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $270,315,163 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,860,806 | $134,834,002 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
164,913 | $31,620,418 | |
| 3 | KO |
Coca Cola Co
|
304,394 | $23,149,163 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
452,185 | $21,664,183 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
596,559 | $20,074,210 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
215,366 | $19,527,235 | |
| 7 | PEP |
Pepsico Inc
|
103,298 | $16,041,146 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,188,154 |
All Filings in FIZZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $445,725 | 10,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $167,719 | 3,951 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $458,460 | 10,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $187,299 | 5,508 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $729,464 | 34,207 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $530,992 | 24,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $159,937 | 7,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||