PCM
SBEV icon

Parsons Capital Management’s Splash Beverage Group SBEV Stock Holding History

Parsons Capital Management’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
2025
Q1 		– Sell
-831
Closed -$5.35K – 446
2024
Q4 		$5.35K Hold
831
– – ﹤0.01% 441
2024
Q3 		$8.38K Hold
831
– – ﹤0.01% 445
2024
Q2 		$7.65K Hold
831
– – ﹤0.01% 439
2024
Q1 		$15.3K Hold
831
– – ﹤0.01% 437
2023
Q4 		$18.4K Hold
831
– – ﹤0.01% 429
2023
Q3 		$19.6K Hold
831
– – ﹤0.01% 417
2023
Q2 		$37.2K Hold
831
– – ﹤0.01% 425
2023
Q1 		$54.5K Hold
831
– – ﹤0.01% 419
2022
Q4 		$32K Sell
831
-2,500
-75% -$110K ﹤0.01% 415
2022
Q3 		$183K Hold
3,331
– – 0.02% 403
2022
Q2 		$398K Hold
3,331
– – 0.04% 313
2022
Q1 		$378K Sell
3,331
-250
-7% -$31.9K 0.03% 336
2021
Q4 		$167K Hold
3,581
– – 0.01% 428
2021
Q3 		$287K Buy
3,581
+2,500
+231% +$282K 0.02% 376
2021
Q2 		$157K Buy
+1,081
New +$148K 0.01% 417

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parsons Capital Management's SBEV Position: Q1 2025 in Review

Parsons Capital Management sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 831 shares — an estimated $5.35K sold.

Parsons Capital Management first reported a position in SBEV in Q2 2021 and held it in 15 quarters. The position peaked at $398K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

  • Parsons Capital Management reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
  • Parsons Capital Management sold 831 Splash Beverage Group shares in Q1 2025, an estimated $5.35K.
  • Parsons Capital Management first reported a position in Splash Beverage Group in Q2 2021 and held it in 15 quarters.
  • Parsons Capital Management's Splash Beverage Group position peaked at $398K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on Parsons Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.