Position in FIZZ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,232,236
-$712,015 QoQ
Shares Held
244,643
-12.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in FIZZ
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$288,103
PutShares
6,100
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,249,610,250 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,018,963 | $3,347,642,132 | |
| 2 | PEP |
Pepsico Inc
|
21,283,701 | $3,305,145,924 | |
| 3 | MNST |
Monster Beverage Corp
|
12,532,462 | $908,102,193 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,692,575 | $244,135,771 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,233,747 | $216,794,554 | |
| 6 | PRMB |
Primo Brands Corp
|
6,067,351 | $114,248,217 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
177,636 | $34,059,923 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
337,528 | $32,925,854 |
All Filings in FIZZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,232,236 | 244,643 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,944,251 | 280,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,164,517 | 275,312 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,707,445 | 270,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,686,296 | 233,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,150,609 | 191,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,599,464 | 204,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,194,710 | 159,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,422,997 | 135,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,219,730 | 24,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,549,402 | 32,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,150,535 | 23,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,159,350 | 59,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,909,403 | 41,036 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,373,833 | 35,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,437,315 | 29,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,806,139 | 64,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,783,170 | 61,398 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,324,046 | 44,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $288,103 | 6,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,768,903 | 37,453 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,225,445 | 106,838 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $298,351 | 6,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $468,732 | 11,042 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $440,669 | 12,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $701,270 | 22,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $345,422 | 16,198 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||