Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,676
-$1,479,639 QoQ
Shares Held
20,855
-68.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 256 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Sep 30, 2025CallValue
$365,508
CallShares
9,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $26,175,988 across 4 Beverages - Non-Alcoholic names. FIZZ ranks #4 (2.5% of the industry book) .
All Filings in FIZZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,676 | 20,855 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,130,315 | 66,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $365,508 | 9,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $5,978,234 | 161,924 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $4,035,416 | 93,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,426,808 | 58,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,188,217 | 74,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,752,833 | 37,342 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,823,435 | 38,780 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $865,271 | 17,896 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $1,172,720 | 24,830 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $920,344 | 21,579 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||