Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,553,917
-$2,538,173 QoQ
Shares Held
498,523
-7.3% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,968,375
PutShares
37,500
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, 2026GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,331,111 | $3,115,169,388 | |
| 2 | PEP |
Pepsico Inc
|
16,937,736 | $2,293,369,451 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,712,952 | $671,765,104 | |
| 4 | MNST |
Monster Beverage Corp
|
11,289,122 | $542,555,202 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,461,310 | $309,668,674 | |
| 6 | PRMB |
Primo Brands Corp
|
3,870,335 | $94,590,986 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
392,432 | $74,923,116 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
673,665 | $44,556,201 |
All Filings in FIZZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,553,917 | 498,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,092,090 | 537,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,772,039 | 243,714 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,197,006 | 140,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,105,519 | 118,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,172,910 | 196,748 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,833,002 | 230,443 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,249,150 | 197,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,335,313 | 104,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,172,825 | 87,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,534,016 | 91,191 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,329,246 | 113,340 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,087,842 | 167,277 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,370,097 | 139,797 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,483,303 | 139,336 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,063,381 | 157,327 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,384,293 | 191,751 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,559,474 | 127,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,518,306 | 254,099 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,528,863 | 124,383 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,968,375 | 37,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $887,924 | 18,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,901,245 | 103,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,126,536 | 84,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $492,420 | 5,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $3,658,850 | 43,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,457,802 | 80,250 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,428,210 | 21,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,220,400 | 20,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,996,447 | 49,106 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,207,394 | 122,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||