Splash Beverage Group (SBEV)

• Market cap: $4.46M
• 1 day: -9.15%
• 5 days: -24.61%
• 1 month: -49.12%
• 3 months: -40.98%
• 6 months: -54.14%
• Year to date: -59.32%
• 1 year: -68.56%
• 5 years: -97.80%
• 10 years: -97.80%
• Sector: Consumer Staples
• Industry: Beverages - Non-Alcoholic

About: Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the E-Commerce segment. Qplash is a wholly owned division of Splash. It is the company's first entry point into the e-commerce channel. For beverage-alcohol products, the company operate within what is referred to as a "Three Tier Distribution System" where manufacturers are not permitted to sell directly to retailers, but instead, contract for local and regional distribution with independent distributors.

Employees: 32

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

2.92% less ownership

Funds ownership: 7.22% [Q4 2024] → 4.3% (-2.92%) [Q1 2025]

68% less funds holding

Funds holding: 34 [Q4 2024] → 11 (-23) [Q1 2025]

87% less capital invested

Capital invested by funds: $721K [Q4 2024] → $93.4K (-$627K) [Q1 2025]

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10