Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,895
+$72,073 QoQ
Shares Held
10,221
+39.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 256 holders
Holding Since
Mar 2020
9 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, 2026Schonfeld Strategic Advisors LLC holds $24,054,279 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
181,896 | $8,741,921 | |
| 2 | KO |
Coca Cola Co
|
58,971 | $4,792,573 | |
| 3 | SUJA |
Suja Life, Inc.
|
320,651 | $3,257,814 | |
| 4 | PRMB |
Primo Brands Corp
|
128,234 | $3,134,038 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,216 | $2,523,198 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
27,989 | $916,079 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,275 | $327,729 | |
| 8 | FIZZ |
National Beverage Corp
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|
10,221 | $318,895 |
All Filings in FIZZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,895 | 10,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,822 | 7,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,554 | 9,362 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $220,162 | 5,300 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $426,215 | 9,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $699,374 | 13,649 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $220,458 | 4,200 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $225,774 | 3,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $311,345 | 7,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||