Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,946,140
-$286,096 QoQ
Shares Held
254,684
+4.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in FIZZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,946,140 | 254,684 | Shares | Defined | 2026-08-14 | |
| 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 | $1,768,903 | 37,453 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $288,103 | 6,100 | Put | 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 | $937,465 | 11,042 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $881,340 | 12,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,402,543 | 22,985 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $690,844 | 16,198 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||