CL
SBEV icon

Choreo LLC’s Splash Beverage Group SBEV Stock Holding History

Choreo LLC’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.27K Hold
8,507
– – ﹤0.01% 1690
2026
Q1 		$12.2K Sell
8,507
-36
-0.4% -$83 ﹤0.01% 1610
2025
Q4 		$24.9K Hold
8,543
– – ﹤0.01% 1562
2025
Q3 		$80.7K Hold
8,543
– – ﹤0.01% 1518
2025
Q2 		$128K Buy
8,543
+9
+0.1% +$147 ﹤0.01% 1444
2025
Q1 		$47.8K Sell
8,534
-1
-0% -$28 ﹤0.01% 1403
2024
Q4 		$222K Hold
8,535
– – ﹤0.01% 1363
2024
Q3 		$364K Hold
8,535
– – 0.01% 1083
2024
Q2 		$343K Buy
8,535
+8,345
+4,392% +$391K 0.01% 1015
2024
Q1 		$14K Hold
190
– – ﹤0.01% 662
2023
Q4 		$16.8K Hold
190
– – ﹤0.01% 620
2023
Q3 		$17.9K Buy
190
+27
+17% +$3.5K ﹤0.01% 460
2023
Q2 		$29.1K Hold
163
– – ﹤0.01% 468
2023
Q1 		$42.6K Buy
+163
New +$32.3K ﹤0.01% 473
2022
Q2 		– Sell
-100
Closed -$46K – 235
2022
Q1 		$46K Buy
+100
New +$51K ﹤0.01% 236

Other funds holding SBEV

PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Choreo LLC's SBEV Position: Q2 2026 in Review

Choreo LLC held its Splash Beverage Group (SBEV) position steady in Q2 2026 at 8,507 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Choreo LLC first reported a position in SBEV in Q1 2022 and has held it in 15 quarters since. The position peaked at $364K in Q3 2024. 4 funds tracked by Wall St. Rank hold SBEV as of Q2 2026.

  • Choreo LLC held 8,507 shares of Splash Beverage Group worth $5.27K as of Q2 2026.
  • Choreo LLC left its Splash Beverage Group share count unchanged in Q2 2026.
  • Splash Beverage Group made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1690 holding.
  • Choreo LLC first reported a position in Splash Beverage Group in Q1 2022 and has held it in 15 quarters since.
  • Choreo LLC's Splash Beverage Group position peaked at $364K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.