Alberta Investment Management Corp (AIMCo)’s National Beverage FIZZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,500	Closed	-$1.45M	–	567
2025 Q2	$1.45M	Hold	33,500	–	–	0.01%	398
2025 Q1	$1.39M	Buy	33,500 +18,200	+119%	+$750K	0.01%	528
2024 Q4	$653K	Hold	15,300	–	–	﹤0.01%	700
2024 Q3	$718K	Buy	15,300 +200	+1%	+$9.49K	0.01%	637
2024 Q2	$774K	Buy	+15,100	New	+$706K	0.01%	573
2023 Q3	–	Sell	-6,589	Closed	-$319K	–	1101
2023 Q2	$319K	Hold	6,589	–	–	﹤0.01%	1042
2023 Q1	$347K	Buy	+6,589	New	+$307K	﹤0.01%	1052
2022 Q4	–	Sell	-7,173	Closed	-$276K	–	1140
2022 Q3	$276K	Buy	+7,173	New	+$359K	﹤0.01%	1134
2020 Q2	–	Sell	-16,000	Closed	-$341K	–	1079
2020 Q1	$341K	Buy	+16,000	New	+$350K	0.01%	799
2018 Q3	–	Sell	-10,600	Closed	-$567K	–	822
2018 Q2	$567K	Sell	10,600 -2,000	-16%	-$94K	﹤0.01%	690
2018 Q1	$561K	Buy	+12,600	New	+$620K	0.01%	669
2017 Q2	–	Sell	-19,000	Closed	-$803K	–	778
2017 Q1	$803K	Buy	19,000 +4,400	+30%	+$132K	0.01%	628
2016 Q4	$373K	Buy	+14,600	New	+$358K	﹤0.01%	634

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FIZZ Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 33,500 shares — an estimated $1.45M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FIZZ in Q4 2016 and held it in 13 quarters. The position peaked at $1.45M in Q2 2025. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 33,500 National Beverage shares in Q3 2025, an estimated $1.45M.
Alberta Investment Management Corp (AIMCo) first reported a position in National Beverage in Q4 2016 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s National Beverage position peaked at $1.45M in Q2 2025.
236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.