Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,848,363
-$631,798 QoQ
Shares Held
123,345
-7.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Mar 31, 2021CallValue
$3,555,757
CallShares
72,700
PutValue
$21,950,808
PutShares
448,800
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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in FIZZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,848,363 | 123,345 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,480,161 | 133,140 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,417,701 | 44,456 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,624,589 | 44,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,219,378 | 51,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,562,005 | 109,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,358,368 | 125,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,914,446 | 40,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,880,351 | 36,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,110,212 | 44,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,273,943 | 45,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,488,605 | 31,659 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,073,246 | 42,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,658,826 | 50,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,936,950 | 41,628 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,364,354 | 35,401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,385,246 | 28,305 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,331,187 | 30,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $981,212 | 21,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,865 | 6,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $667,973 | 14,143 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,950,808 | 448,800 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $213,981 | 4,375 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $3,555,757 | 72,700 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $24,315,360 | 286,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $581,819 | 6,853 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,495,461 | 66,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $269,387 | 3,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $179,154 | 2,936 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,169,888 | 27,430 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $725,050 | 17,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||