Position in REED
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,166
+$48,407 QoQ
Shares Held
19,605
-94.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REED Over Time
Shares Held
Position Value (USD)
Derivatives in REED
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$69
PutShares
1,000
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, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
2,203,788 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in REED
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,166 | 19,605 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $69 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,759 | 325,133 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $33,113 | 206,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,782 | 12,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,833 | 110,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,859 | 13,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,739 | 17,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,602 | 36,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,929 | 21,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,647 | 12,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $71,700 | 70,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,050 | 10,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $43,640 | 37,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $61,114 | 103,584 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $10,142 | 21,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||