Brevan Howard Capital Management LP
Position in FIZZ — National Beverage Corp
CIK 1512857
ST. HELIER, Y9
Position in FIZZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$597,994
+$228,932 QoQ
Shares Held
17,771
+53.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Brevan Howard Capital Management LP holds $14,353,008 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
61,131 | $4,429,552 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
19,907 | $3,816,968 | |
| 3 | KO |
Coca Cola Co
|
36,115 | $2,746,545 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
48,749 | $1,283,561 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,897 | $988,030 | |
| 6 | FIZZ |
National Beverage Corp
This page
|
17,771 | $597,994 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,235 | $490,358 |
All Filings in FIZZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||