Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,746
+$10,234 QoQ
Shares Held
20,697
+9.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Mar 31, 2020CallValue
$17,060
CallShares
800
PutValue
$639,750
PutShares
30,000
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, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in FIZZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,746 | 20,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $635,512 | 18,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,350,222 | 42,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,301,835 | 35,261 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,106,262 | 48,711 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,345,687 | 32,395 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,864,764 | 43,702 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,962,561 | 41,810 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $437,333 | 8,535 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,032,729 | 21,760 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,883,244 | 37,877 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $549,334 | 11,683 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $697,980 | 14,436 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $631,532 | 11,979 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $528,627 | 11,361 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $365,513 | 9,484 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $356,332 | 7,281 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $820,757 | 18,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,424,358 | 31,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,595,866 | 87,557 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $834,742 | 17,674 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,642,348 | 33,579 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,277,999 | 15,053 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,022,530 | 15,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $855,378 | 14,018 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,060 | 400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $639,750 | 15,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,265,126 | 29,663 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||