Brevan Howard Capital Management LP
Position in FIZZ — National Beverage Corp
CIK 1512857
ST. HELIER, Y9
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,660
-$249,334 QoQ
Shares Held
11,175
-37.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 256 holders
Holding Since
Mar 2025
5 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, 2026Brevan Howard Capital Management LP holds $16,205,767 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
201,004 | $4,912,537 | |
| 2 | KO |
Coca Cola Co
|
44,685 | $3,631,549 | |
| 3 | PEP |
Pepsico Inc
|
16,109 | $2,181,158 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
31,885 | $2,108,873 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,032 | $960,709 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,008 | $801,360 | |
| 7 | MNST |
Monster Beverage Corp
|
14,444 | $694,178 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
19,356 | $566,743 |
All Filings in FIZZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,660 | 11,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $597,994 | 17,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $369,062 | 11,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $330,544 | 8,953 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $232,790 | 5,604 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||