Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,082,495 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$224,640
PutShares
7,200
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, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in FIZZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,640 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $434,085 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,082,495 | 151,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,890,664 | 372,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $593,154 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,968,206 | 188,738 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $354,432 | 9,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,037,452 | 28,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $925,336 | 21,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,570,297 | 198,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,008 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,211,094 | 173,594 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,104,964 | 26,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,830,543 | 42,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $750,992 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,760,107 | 275,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,159,880 | 216,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,854,130 | 39,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,046,762 | 22,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,163,095 | 178,827 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $968,436 | 18,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,362,984 | 26,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,528,212 | 32,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $16,221,305 | 341,789 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $597,996 | 12,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,059,036 | 21,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,124,004 | 223,733 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,217,512 | 44,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,518,746 | 32,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,396,403 | 221,106 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $813,446 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,745,435 | 36,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,970,862 | 102,810 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $468,995 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $869,880 | 16,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,934,253 | 150,498 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,091,304 | 20,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,657,697 | 143,084 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,135,727 | 45,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $567,666 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $940,376 | 24,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,705,348 | 122,090 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,645,658 | 42,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,812 | 39,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,437,212 | 49,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,132,230 | 125,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,314,200 | 53,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,046,217 | 116,005 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,879,200 | 43,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,872,975 | 107,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||