CITIGROUP INC

Position in FIZZ — National Beverage Corp

CIK 831001 NEW YORK, NY

Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$526,094

+$260,327 QoQ

Shares Held

16,862

+113.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

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 Sep 30, 2021

CallValue

$708,615

CallShares

13,500

PutValue

PutShares

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, 2026

CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. FIZZ ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	5,320,065	$432,361,681
2	MNST	Monster Beverage Corp	7,761,682	$373,026,435
3	PEP	Pepsico Inc	2,754,649	$372,979,474
4	KDP	Keurig Dr Pepper Inc.	5,165,388	$169,063,148
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	751,431	$75,195,699
6	CELH	Celsius Holdings, Inc.	1,420,403	$41,589,399
7	COKE	Coca-Cola Consolidated, Inc.	44,384	$8,473,792
8	COCO	Vita Coco Company, Inc.	51,389	$3,398,867

All Filings in FIZZ

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,094	16,862	+113.5%	Shares	Defined	2026-08-03
2026-03-31	$265,767	7,898	+11.4%	Shares	Defined	2026-05-11
2025-12-31	$226,036	7,088	-8.3%	Shares	Defined	2026-02-13
2025-09-30	$285,427	7,731	-66.5%	Shares	Defined	2025-11-10
2025-06-30	$997,070	23,059	-34.9%	Shares	Defined	2025-08-11
2025-03-31	$1,472,301	35,443	+3.1%	Shares	Defined	2025-05-12
2024-12-31	$1,466,993	34,380	+6.1%	Shares	Defined	2025-02-12
2024-09-30	$1,520,338	32,389	+65.6%	Shares	Defined	2024-11-12
2024-06-30	$1,001,997	19,555	+9.0%	Shares	Defined	2024-08-12
2024-03-31	$851,479	17,941	+23.7%	Shares	Defined	2024-05-10
2023-12-31	$721,088	14,503	+44.4%	Shares	Defined	2024-02-09
2023-09-30	$472,268	10,044	-60.7%	Shares	Defined	2023-12-06
2023-06-30	$1,236,695	25,578	+50.7%	Shares	Defined	2023-08-10
2023-03-31	$894,815	16,973	-38.1%	Shares	Defined	2023-05-11
2022-12-31	$1,276,736	27,439	+55.5%	Shares	Defined	2023-02-09
2022-09-30	$680,114	17,647	+6.4%	Shares	Defined	2022-11-10
2022-06-30	$811,375	16,579	-40.5%	Shares	Defined	2022-08-10
2022-03-31	$1,212,780	27,880	+3.8%	Shares	Defined	2022-05-12
2021-12-31	$1,217,744	26,864	-72.0%	Shares	Defined	2022-02-10
2021-09-30	$708,615	13,500	-59.7%	Call	Defined	2021-11-10
2021-09-30	$5,032,163	95,869	-7.4%	Shares	Defined	2021-11-10
2021-06-30	$1,582,205	33,500	-82.9%	Call	Defined	2021-08-10
2021-06-30	$4,888,729	103,509	+101.1%	Shares	Defined	2021-08-10
2021-03-31	$9,586,360	196,000	+1039.5%	Call	Defined	2021-05-13
2021-03-31	$13,890,440	284,000	+56700.0%	Put	Defined	2021-05-13
2021-03-31	$2,517,445	51,471	-86.9%	Shares	Defined	2021-05-13
2020-12-31	$33,365,445	392,997	+35.3%	Shares	Defined	2021-02-11
2020-12-31	$1,460,280	17,200	-82.9%	Call	Defined	2021-02-11
2020-12-31	$42,450	500	-99.8%	Put	Defined	2021-02-11
2020-09-30	$19,751,600	290,422	+19.7%	Shares	Defined	2020-11-12
2020-09-30	$6,835,005	100,500	-41.5%	Call	Defined	2020-11-12
2020-09-30	$21,817,608	320,800	+651.3%	Put	Defined	2020-11-12
2020-06-30	$10,483,236	171,800	+286.1%	Call	Defined	2020-08-12
2020-06-30	$2,605,554	42,700	-39.7%	Put	Defined	2020-08-12
2020-06-30	$14,807,113	242,660	+14.0%	Shares	Defined	2020-08-12
2020-03-31	$3,019,620	70,800	—	Put	Defined	2020-05-12
2020-03-31	$9,076,602	212,816	—	Shares	Defined	2020-05-12
2020-03-31	$1,897,925	44,500	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.