Position in FIZZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,814,677
+$1,459,535 QoQ
Shares Held
53,928
+547.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $68,950,770 across 6 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
914,966 | $43,973,265 | |
| 2 | PRMB |
Primo Brands Corp
|
860,708 | $21,035,703 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
13,438 | $2,565,582 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
8,043 | $854,568 | |
| 5 | KO |
Coca Cola Co
|
5,076 | $412,526 | |
| 6 | ZVIA |
Zevia PBC
|
66,949 | $109,126 |
All Filings in FIZZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,814,677 | 53,928 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $355,142 | 8,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $589,097 | 12,550 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $496,251 | 10,140 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $441,604 | 9,742 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,418,694 | 30,038 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||