| 2026-06-01 |
13F-HR |
MNST
/ Monster Beverage
|
Caerus Investment Advisors, LLC
|
6,237 |
6,238 |
0.02 |
| 2026-06-01 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Caerus Investment Advisors, LLC
|
|
1,125 |
|
| 2026-05-29 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
|
6,410 |
|
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
14,991 |
14,821 |
-1.13 |
| 2026-05-29 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
6,410 |
6,462 |
0.81 |
| 2026-05-29 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
6,462 |
6,240 |
-3.44 |
| 2026-05-29 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Asset Dedication, LLC
|
350 |
350 |
0.00 |
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
14,821 |
14,821 |
0.00 |
| 2026-05-29 |
13F-HR |
MNST
/ Monster Beverage
|
Keel Point, LLC
|
7,149 |
4,540 |
-36.49 |
| 2026-05-29 |
13F-HR |
MNST
/ Monster Beverage
|
Asset Dedication, LLC
|
173 |
173 |
0.00 |
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
14,821 |
14,821 |
0.00 |
| 2026-05-29 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
6,462 |
6,462 |
0.00 |
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
15,021 |
14,991 |
-0.20 |
| 2026-05-29 |
13F-HR/A |
CELH
/ Celsius Holdings
|
Prospect Capital Advisors, LLC
|
124,950 |
130,600 |
4.52 |
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
|
15,091 |
|
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
15,091 |
15,021 |
-0.46 |
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
14,821 |
14,821 |
0.00 |
| 2026-05-29 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Mullaney, Keating & Wright, Inc.
|
15,091 |
15,091 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,504 |
3,504 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
7,249 |
7,249 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,436 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
7,257 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,978 |
3,978 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
|
3,978 |
|
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,565 |
3,504 |
-1.71 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
17,657 |
14,604 |
-17.29 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
6,046 |
7,249 |
19.90 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
4,013 |
|
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
4,013 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,166 |
3,409 |
7.68 |
| 2026-05-28 |
SCHEDULE 13D/A |
ZVIA
/ Zevia PBC
|
CDP Investissements Inc.
|
13,550,428 |
11,400,428 |
-15.87 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
0 |
5,339 |
|
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,409 |
3,409 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,533 |
3,533 |
0.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
3,953 |
10,308 |
160.76 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
4,997 |
6,046 |
20.99 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
4,040 |
4,040 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,436 |
3,436 |
0.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
4,888 |
7,257 |
48.47 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
4,040 |
3,838 |
-5.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
5,339 |
5,705 |
6.86 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
0 |
4,040 |
|
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
3,838 |
3,953 |
3.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
4,040 |
4,040 |
0.00 |
| 2026-05-28 |
13F-HR/A |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Provida Pension Fund Administrator
|
3,790 |
3,790 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,436 |
3,436 |
0.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
|
4,888 |
|
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,409 |
3,436 |
0.79 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,504 |
3,533 |
0.83 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,978 |
4,997 |
25.62 |
| 2026-05-28 |
13F-HR |
MNST
/ Monster Beverage
|
Cozad Asset Management Inc
|
2,700 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,014 |
3,034 |
0.66 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
10,308 |
10,308 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
7,249 |
3,565 |
-50.82 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Cozad Asset Management Inc
|
5,422 |
5,096 |
-6.01 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
3,838 |
3,838 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,533 |
3,561 |
0.79 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,561 |
3,166 |
-11.09 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,014 |
3,014 |
0.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
3,034 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
10,308 |
17,657 |
71.29 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
14,604 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
3,838 |
3,838 |
0.00 |
| 2026-05-28 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Henshaw Capital LLC
|
5,705 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
3,014 |
|
| 2026-05-27 |
13F-HR/A |
FIZZ
/ National Beverage
|
Morgan Stanley
|
432,453 |
391,247 |
-9.53 |
| 2026-05-27 |
13F-HR/A |
MNST
/ Monster Beverage
|
Morgan Stanley
|
12,200,286 |
12,145,411 |
-0.45 |
| 2026-05-27 |
13F-HR/A |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Morgan Stanley
|
337,168 |
327,623 |
-2.83 |
| 2026-05-27 |
13F-HR/A |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Morgan Stanley
|
691,039 |
417,717 |
-39.55 |
| 2026-05-27 |
13F-HR/A |
REED
/ Reed's
|
Morgan Stanley
|
0 |
13 |
|
| 2026-05-27 |
13F-HR/A |
CCEPA
/ Coca-Cola Europacific Partners
|
Morgan Stanley
|
3,175,004 |
3,330,520 |
4.90 |
| 2026-05-27 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Morgan Stanley
|
400,136 |
400,732 |
0.15 |
| 2026-05-27 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Morgan Stanley
|
406,806 |
400,136 |
-1.64 |
| 2026-05-27 |
13F-HR/A |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Morgan Stanley
|
327,623 |
361,974 |
10.48 |
| 2026-05-27 |
13F-HR/A |
CELH
/ Celsius Holdings
|
Morgan Stanley
|
4,476,849 |
3,363,566 |
-24.87 |
| 2026-05-27 |
13F-HR/A |
MNST
/ Monster Beverage
|
Morgan Stanley
|
17,490,870 |
12,200,286 |
-30.25 |
| 2026-05-27 |
13F-HR/A |
ZVIA
/ Zevia PBC
|
Morgan Stanley
|
137,577 |
38,268 |
-72.18 |
| 2026-05-27 |
13F-HR/A |
CELH
/ Celsius Holdings
|
Morgan Stanley
|
3,363,566 |
2,702,134 |
-19.66 |
| 2026-05-27 |
13F-HR |
MNST
/ Monster Beverage
|
Security Financial Services, INC.
|
6,033 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
ZVIA
/ Zevia PBC
|
Morgan Stanley
|
38,268 |
115,702 |
202.35 |
| 2026-05-27 |
13F-HR/A |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Morgan Stanley
|
1,229,880 |
691,039 |
-43.81 |
| 2026-05-27 |
13F-HR/A |
FIZZ
/ National Beverage
|
Morgan Stanley
|
391,247 |
432,692 |
10.59 |
| 2026-05-27 |
13F-HR/A |
CCEPA
/ Coca-Cola Europacific Partners
|
Morgan Stanley
|
3,330,520 |
3,494,328 |
4.92 |
| 2026-05-26 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Axiom Investment Management LLC
|
0 |
794 |
|
| 2026-05-22 |
13F-HR/A |
MNST
/ Monster Beverage
|
Wellington Grp LLC
|
|
6,486 |
|
| 2026-05-22 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Wellington Grp LLC
|
|
15 |
|
| 2026-05-22 |
13F-HR/A |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Summitry Llc
|
6,398 |
6,606 |
3.25 |
| 2026-05-22 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Groupama Asset Managment
|
4,433 |
4,614 |
4.08 |
| 2026-05-22 |
13F-HR |
MNST
/ Monster Beverage
|
Wellington Grp LLC
|
6,486 |
5,652 |
-12.86 |
| 2026-05-22 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Wellington Grp LLC
|
15 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
MNST
/ Monster Beverage
|
Groupama Asset Managment
|
27,860 |
12,537 |
-55.00 |
| 2026-05-22 |
13F-HR |
MNST
/ Monster Beverage
|
Wellington Grp LLC
|
|
6,486 |
|
| 2026-05-22 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
WNY Asset Management, LLC
|
6,350 |
6,353 |
0.05 |
| 2026-05-21 |
13F-HR |
CELH
/ Celsius Holdings
|
Essential Partners LLC
|
1,629 |
573 |
-64.83 |
| 2026-05-21 |
13F-HR |
FIZZ
/ National Beverage
|
Essential Partners LLC
|
|
36 |
|
| 2026-05-21 |
13F-HR |
ZVIA
/ Zevia PBC
|
Essential Partners LLC
|
|
3,085 |
|
| 2026-05-21 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Essential Partners LLC
|
121 |
3 |
-97.52 |
| 2026-05-21 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Essential Partners LLC
|
121 |
121 |
0.00 |
| 2026-05-21 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Essential Partners LLC
|
17 |
369 |
2,070.59 |
| 2026-05-21 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Essential Partners LLC
|
369 |
409 |
10.84 |
| 2026-05-21 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Essential Partners LLC
|
409 |
409 |
0.00 |
| 2026-05-21 |
13F-HR |
MNST
/ Monster Beverage
|
Access Investment Management LLC
|
401 |
401 |
0.00 |
| 2026-05-21 |
13F-HR |
MNST
/ Monster Beverage
|
Essential Partners LLC
|
6,429 |
6,443 |
0.22 |
| 2026-05-21 |
13F-HR |
MNST
/ Monster Beverage
|
Essential Partners LLC
|
6,654 |
6,429 |
-3.38 |
| 2026-05-21 |
13F-HR |
MNST
/ Monster Beverage
|
Groupe la Francaise
|
|
31,184 |
|
| 2026-05-21 |
13F-HR |
MNST
/ Monster Beverage
|
Essential Partners LLC
|
9,408 |
6,654 |
-29.27 |
| 2026-05-21 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Essential Partners LLC
|
|
17 |
|
| 2026-05-21 |
13F-HR |
CCEPL
/ Coca-Cola Europacific Partners
|
Access Investment Management LLC
|
5,500 |
5,500 |
0.00 |
| 2026-05-21 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Groupe la Francaise
|
62,205 |
57,940 |
-6.86 |
| 2026-05-21 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Essential Partners LLC
|
|
121 |
|
| 2026-05-21 |
13F-HR |
CELH
/ Celsius Holdings
|
Essential Partners LLC
|
|
751 |
|
| 2026-05-21 |
13F-HR |
CELH
/ Celsius Holdings
|
Essential Partners LLC
|
751 |
1,629 |
116.91 |
| 2026-05-21 |
13F-HR |
MNST
/ Monster Beverage
|
Essential Partners LLC
|
|
9,408 |
|
| 2026-05-21 |
13F-HR |
CELH
/ Celsius Holdings
|
Essential Partners LLC
|
573 |
398 |
-30.54 |
| 2026-05-20 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Arete Wealth Advisors, LLC
|
3,095 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
MNST
/ Monster Beverage
|
Liontrust Investment Partners LLP
|
98,986 |
82,060 |
-17.10 |
| 2026-05-20 |
13F-HR |
MNST
/ Monster Beverage
|
Storebrand Asset Management As
|
|
424,897 |
|
| 2026-05-20 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Storebrand Asset Management As
|
|
228,275 |
|
| 2026-05-20 |
13F-HR |
MNST
/ Monster Beverage
|
Norris Financial Group, LLC
|
5,624 |
6,185 |
9.98 |
| 2026-05-20 |
13F-HR |
MNST
/ Monster Beverage
|
Norris Financial Group, LLC
|
6,185 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
MNST
/ Monster Beverage
|
SOA Wealth Advisors, LLC.
|
616 |
616 |
0.00 |
| 2026-05-20 |
13F-HR |
MNST
/ Monster Beverage
|
Norris Financial Group, LLC
|
|
5,624 |
|
| 2026-05-20 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
SOA Wealth Advisors, LLC.
|
593 |
593 |
0.00 |
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
SOA Wealth Advisors, LLC.
|
1,000 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
Norris Financial Group, LLC
|
9,904 |
10,320 |
4.20 |
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
Norris Financial Group, LLC
|
15,256 |
13,101 |
-14.13 |
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
Norris Financial Group, LLC
|
|
9,904 |
|
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
Norris Financial Group, LLC
|
15,417 |
15,256 |
-1.04 |
| 2026-05-20 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Hobbs Group Advisors, LLC
|
3,662 |
7,475 |
104.12 |
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
Norris Financial Group, LLC
|
13,101 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CELH
/ Celsius Holdings
|
Norris Financial Group, LLC
|
10,320 |
15,417 |
49.39 |
| 2026-05-19 |
13F-HR |
CELH
/ Celsius Holdings
|
Western Wealth Management, LLC
|
|
2,227 |
|
| 2026-05-19 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Silicon Valley Capital Partners
|
206 |
54 |
-73.79 |
| 2026-05-19 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Western Wealth Management, LLC
|
0 |
230 |
|
| 2026-05-19 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Kentucky Retirement Systems
|
0 |
19,936 |
|
| 2026-05-19 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
McIlrath & Eck, LLC
|
21 |
21 |
0.00 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Financial Insights, Inc.
|
3,000 |
3,000 |
0.00 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Kentucky Retirement Systems Insurance Trust Fund
|
18,358 |
18,358 |
0.00 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Front Row Advisors LLC
|
1,170 |
1,170 |
0.00 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Winnow Wealth Llc
|
800 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Western Wealth Management, LLC
|
2,839 |
3,034 |
6.87 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Independent Financial Group, Llc
|
|
4,417 |
|
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Kentucky Retirement Systems
|
43,797 |
11,213 |
-74.40 |
| 2026-05-19 |
13F-HR |
MNST
/ Monster Beverage
|
Kensington Investment Counsel, LLC
|
20,080 |
14,901 |
-25.79 |
| 2026-05-18 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Janus Henderson Group Plc
|
148,284 |
131,742 |
-11.16 |
| 2026-05-18 |
13F-HR |
FIZZ
/ National Beverage
|
Edgestream Partners, L.P.
|
0 |
31,484 |
|
| 2026-05-18 |
13F-HR/A |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Janus Henderson Group Plc
|
51,943 |
51,915 |
-0.05 |
| 2026-05-18 |
13F-HR/A |
MNST
/ Monster Beverage
|
Janus Henderson Group Plc
|
11,622,968 |
6,760,471 |
-41.84 |
| 2026-05-18 |
13F-HR/A |
CCEP
/ Coca-Cola Europacific Partners
|
Janus Henderson Group Plc
|
0 |
1,070,753 |
|
| 2026-05-18 |
13F-HR |
0I0T
/ Coca-Cola Consolidated
|
South Dakota Investment Council
|
6,649 |
4,511 |
-32.16 |
| 2026-05-18 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Edgestream Partners, L.P.
|
0 |
3,919 |
|
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Centaurus Financial, Inc.
|
2,518 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Ashton Thomas Securities, Llc
|
17,097 |
17,169 |
0.42 |
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Strategic Investment Advisors / MI
|
2,811 |
3,702 |
31.70 |
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Altshuler Shaham Ltd
|
0 |
55 |
|
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Cim, Llc
|
302,012 |
266,090 |
-11.89 |
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Arkadios Wealth Advisors
|
70,039 |
64,822 |
-7.45 |
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Oddo Bhf Asset Management Sas
|
|
13,594 |
|
| 2026-05-18 |
13F-HR |
MNST
/ Monster Beverage
|
Bull Harbor Capital LLC
|
|
4,053 |
|
| 2026-05-18 |
13F-HR/A |
FIZZ
/ National Beverage
|
Janus Henderson Group Plc
|
12,850 |
12,850 |
0.00 |
| 2026-05-18 |
SCHEDULE 13G/A |
CELH
/ Celsius Holdings
|
Alliancebernstein L.p.
|
16,098,306 |
19,792,620 |
22.95 |
| 2026-05-18 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Centaurus Financial, Inc.
|
2,935 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
CELH
/ Celsius Holdings
|
Janus Henderson Group Plc
|
782,134 |
1,058,503 |
35.34 |
| 2026-05-18 |
13F-HR |
CELH
/ Celsius Holdings
|
Edgestream Partners, L.P.
|
15,199 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
CELH
/ Celsius Holdings
|
South Dakota Investment Council
|
72,212 |
72,212 |
0.00 |
| 2026-05-18 |
13F-HR |
CELH
/ Celsius Holdings
|
Arkadios Wealth Advisors
|
26,292 |
26,983 |
2.63 |
| 2026-05-16 |
13F-HR |
MNST
/ Monster Beverage
|
Opal Capital Llc
|
|
12,800 |
|
| 2026-05-16 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Arete Wealth Advisors, LLC
|
3,095 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Opal Capital Llc
|
28,262 |
32,222 |
14.01 |
| 2026-05-16 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Sunbelt Securities, Inc.
|
9 |
9 |
0.00 |
| 2026-05-16 |
13F-HR |
ZVIA
/ Zevia PBC
|
Kanen Wealth Management LLC
|
|
1,250,000 |
|
| 2026-05-16 |
13F-HR |
ZVIA
/ Zevia PBC
|
Sunbelt Securities, Inc.
|
|
64 |
|
| 2026-05-16 |
13F-HR |
MNST
/ Monster Beverage
|
Sunbelt Securities, Inc.
|
294 |
294 |
0.00 |
| 2026-05-16 |
13F-HR |
MNST
/ Monster Beverage
|
Smith Group Asset Management, LLC
|
5,354 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
CCEPA
/ Coca-Cola Europacific Partners
|
Smith Group Asset Management, LLC
|
69,801 |
72,941 |
4.50 |
| 2026-05-16 |
13F-HR |
CCEPA
/ Coca-Cola Europacific Partners
|
Sunbelt Securities, Inc.
|
143 |
143 |
0.00 |
| 2026-05-16 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Sunbelt Securities, Inc.
|
1,127 |
1,466 |
30.08 |
| 2026-05-16 |
13F-HR |
CELH
/ Celsius Holdings
|
Sunbelt Securities, Inc.
|
8 |
3 |
-62.50 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
11,143 |
11,256 |
1.01 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
VARCOV Co.
|
1,970 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Owlhouse Capital LP
|
|
64,013 |
|
| 2026-05-15 |
13F-HR |
REED
/ Reed's
|
Geode Capital Management, Llc
|
|
58,354 |
|
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Wealth Preservation Advisors, LLC
|
673 |
485 |
-27.93 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Independent Financial Group, Llc
|
|
2,880 |
|
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Quantinno Capital Management LP
|
81,306 |
76,098 |
-6.41 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Inspire Advisors, LLC
|
|
7,173 |
|
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Atom Investors LP
|
0 |
9,347 |
|
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Smartleaf Asset Management LLC
|
572 |
628 |
9.79 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Occudo Quantitative Strategies Lp
|
23,298 |
16,702 |
-28.31 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Numerai GP LLC
|
9,121 |
5,535 |
-39.32 |
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Blue Chip Partners, Inc.
|
14,475 |
16,685 |
15.27 |
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
17,744 |
16,694 |
-5.92 |
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Freestone Grove Partners LP
|
467,761 |
6,533 |
-98.60 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Bank Of America Corp /de/
|
280,472 |
244,643 |
-12.77 |
| 2026-05-15 |
13F-HR |
REEDD
/ Reed's
|
Advisory Services Network, LLC
|
|
5 |
|
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Oxford Asset Management Llp
|
4,792 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
American Century Companies Inc
|
206,918 |
203,091 |
-1.85 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Quarry LP
|
28 |
757 |
2,603.57 |
| 2026-05-15 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Independent Financial Group, Llc
|
4,715 |
4,693 |
-0.47 |
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Capital & Planning, Llc
|
0 |
13 |
|
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Susquehanna International Group, Llp
|
56,300 |
39,400 |
-30.02 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Advisor Group Holdings, Inc.
|
563 |
1,676 |
197.69 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Susquehanna International Group, Llp
|
7,800 |
36,700 |
370.51 |
| 2026-05-15 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
EverSource Wealth Advisors, LLC
|
2,955 |
3,423 |
15.84 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
California State Teachers Retirement System
|
25,528 |
25,350 |
-0.70 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Peterson Wealth Management
|
|
500 |
|
| 2026-05-15 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Strive Financial Group ,LLC
|
|
20 |
|
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Vestmark Advisory Solutions, Inc.
|
12,478 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CELH
/ Celsius Holdings
|
Capstone Investment Advisors, Llc
|
10,392 |
17,780 |
71.09 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
JT Stratford LLC
|
1,912 |
2,052 |
7.32 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Wiley Bros.-aintree Capital, Llc
|
0 |
7,325 |
|
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Citadel Advisors Llc
|
13,900 |
73,900 |
431.65 |
| 2026-05-15 |
13F-HR |
REEDD
/ Reed's
|
Advisor Group Holdings, Inc.
|
16 |
6,016 |
37,500.00 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Fmr Llc
|
74,884 |
89,695 |
19.78 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Aqr Capital Management Llc
|
1,450,162 |
1,288,251 |
-11.17 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Voloridge Investment Management, Llc
|
107,944 |
50,594 |
-53.13 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Lazard Asset Management Llc
|
33,286 |
36,005 |
8.17 |
| 2026-05-15 |
13F-HR/A |
COKE
/ Coca-Cola Consolidated
|
Vanguard Capital Management Llc
|
|
2,541,203 |
|
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Morgan Stanley
|
432,692 |
510,211 |
17.92 |
| 2026-05-15 |
13F-HR |
REEDD
/ Reed's
|
Jones Financial Companies Lllp
|
|
540 |
|
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Gotham Asset Management, LLC
|
31,482 |
22,573 |
-28.30 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
XTX Topco Ltd
|
3,734 |
3,766 |
0.86 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Point72 Asset Management, L.P.
|
36,111 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Susquehanna International Group, Llp
|
0 |
9,041 |
|
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Talon Private Wealth, LLC
|
60 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
REED
/ Reed's
|
Morgan Stanley
|
13 |
2,513 |
19,230.77 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Larson Financial Group LLC
|
42 |
163 |
288.10 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
XTX Topco Ltd
|
0 |
9,118 |
|
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Toroso Investments, LLC
|
49,815 |
47,175 |
-5.30 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Toroso Investments, LLC
|
3,403 |
3,054 |
-10.26 |
| 2026-05-15 |
13F-HR |
REEDD
/ Reed's
|
Armistice Capital, Llc
|
620,000 |
548,995 |
-11.45 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Susquehanna International Group, Llp
|
6,900 |
9,100 |
31.88 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Susquehanna International Group, Llp
|
25,585 |
3,361 |
-86.86 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Engineers Gate Manager LP
|
35,174 |
19,169 |
-45.50 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Citadel Advisors Llc
|
40,307 |
4,157 |
-89.69 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Lombard Odier Asset Management (USA) Corp
|
|
1,099 |
|
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Citadel Advisors Llc
|
7,600 |
24,600 |
223.68 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
National Bank Of Canada /fi/
|
0 |
11,911 |
|
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Quarry LP
|
0 |
60 |
|
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Two Sigma Investments, Lp
|
107,675 |
164,913 |
53.16 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Tudor Investment Corp Et Al
|
66,802 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
CI Private Wealth, LLC
|
24,215 |
33,286 |
37.46 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Guggenheim Capital Llc
|
4,611 |
8,128 |
76.27 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Ameriprise Financial Inc
|
44,179 |
44,513 |
0.76 |
| 2026-05-15 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Empowered Funds, LLC
|
0 |
4,147 |
|
| 2026-05-15 |
13F-HR |
REED
/ Reed's
|
Tower Research Capital LLC (TRC)
|
939 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Susquehanna Portfolio Strategies, LLC
|
31,603 |
24,362 |
-22.91 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Smartleaf Asset Management LLC
|
197 |
126 |
-36.04 |
| 2026-05-15 |
13F-HR |
FIZZ
/ National Beverage
|
Alliancebernstein L.p.
|
25,260 |
24,230 |
-4.08 |