SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FIZZ — National Beverage Corp
CIK 1446194
BALA CYNWYD, PA
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,397
+$247,168 QoQ
Shares Held
17,673
+95.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 256 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$455,520
CallShares
14,600
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in FIZZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,520 | 14,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $551,397 | 17,673 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $306,215 | 9,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $304,229 | 9,041 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,847,385 | 54,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $232,797 | 7,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $220,041 | 6,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $206,752 | 5,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,366,686 | 31,607 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $224,848 | 5,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $518,880 | 12,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,328,615 | 31,984 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $469,402 | 11,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $353,090 | 8,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,131,821 | 26,525 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,937,218 | 45,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,594,336 | 60,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,356,210 | 71,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,313,964 | 70,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $265,164 | 5,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,200,860 | 101,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,359,140 | 46,041 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,623,488 | 51,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,111,970 | 44,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $365,347 | 7,698 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,229,214 | 25,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,038,520 | 41,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,450,568 | 69,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $464,683 | 9,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,651,928 | 56,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,821,131 | 38,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,358,878 | 28,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,605,220 | 33,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,166,080 | 44,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,018,782 | 21,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,462,024 | 46,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,892,648 | 35,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,060,093 | 20,108 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,647,162 | 35,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $218,923 | 4,705 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,234,230 | 91,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,152,960 | 55,863 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,362,502 | 61,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,513,034 | 117,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $743,985 | 15,202 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,993,526 | 142,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,949,458 | 80,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $539,139 | 12,394 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,875,850 | 89,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,175,000 | 50,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||