Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,139,179
+$1,871,674 QoQ
Shares Held
132,666
+96.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 256 holders
Holding Since
Mar 2020
24 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, 2024CallValue
$0
CallShares
0
PutValue
$5,338,017
PutShares
125,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in FIZZ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,139,179 | 132,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,267,505 | 67,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,496 | 35,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,659,983 | 153,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,070,601 | 417,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,450,251 | 275,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,338,017 | 125,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,347,389 | 172,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,279,766 | 218,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,246,976 | 102,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,903,617 | 56,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,431,963 | 30,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,002,984 | 382,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,510 | 50,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,479,270 | 52,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,124,789 | 43,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,200 | 6,434 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,636,000 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $448,456 | 9,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $225,497 | 5,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,086 | 8,645 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,788,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $6,663,419 | 146,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,753,743 | 109,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,408,826 | 114,521 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,622,532 | 237,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,892,998 | 340,318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $536,326 | 7,886 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,065,612 | 165,665 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||