Position in FIZZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$263,140
-$26,004 QoQ
Shares Held
7,820
-13.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Derivatives in FIZZ
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$537,390
PutShares
25,200
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 MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,260,246 | $508,770,188 | |
| 2 | PEP |
Pepsico Inc
|
2,521,805 | $341,452,392 | |
| 3 | MNST |
Monster Beverage Corp
|
2,006,370 | $96,426,139 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,223,453 | $40,043,614 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
258,659 | $25,884,002 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
117,511 | $3,440,720 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,397 | $1,984,992 | |
| 8 | PRMB |
Primo Brands Corp
|
26,314 | $643,113 |
All Filings in FIZZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,140 | 7,820 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,144 | 9,067 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $200,105 | 5,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $323,433 | 7,480 | Shares | Defined | 2025-08-05 | |
| 2024-06-30 | $228,734 | 4,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,595 | 11,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $215,585 | 4,336 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $194,144 | 4,129 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,078,244 | 146,396 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $225,639 | 4,280 | Shares | Defined | 2024-06-13 | |
| 2022-03-31 | $305,499 | 7,023 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $277,283 | 6,117 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $398,974 | 7,601 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $377,743 | 7,998 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $367,459 | 7,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,487 | 3,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,764 | 1,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,741 | 1,356 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $559,951 | 13,129 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $537,390 | 12,600 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||