Barclays’s National Beverage FIZZ Stock Holding History

Barclays’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
2020 Q2	–	Sell	-30,000	Closed	-$640K	–	5768
2020 Q1	$640K	Sell	30,000 -200	-0.7%	-$4.37K	﹤0.01%	3381
2019 Q4	$770K	Buy	30,200 +21,200	+236%	+$509K	﹤0.01%	3896
2019 Q3	$200K	Buy	9,000 +8,600	+2,150%	+$186K	﹤0.01%	4966
2019 Q2	$9K	Buy	+400	New	+$10.3K	﹤0.01%	6570
2019 Q1	–	Sell	-400	Closed	-$14K	–	7102
2018 Q4	$14K	Buy	+400	New	+$18.4K	﹤0.01%	6044
2018 Q2	–	Sell	-26,800	Closed	-$1.19M	–	7053
2018 Q1	$1.19M	Sell	26,800 -110,000	-80%	-$5.41M	﹤0.01%	3000
2017 Q4	$6.67M	Sell	136,800 -100,600	-42%	-$5.16M	0.01%	1449
2017 Q3	$14.7M	Hold	237,400	–	–	0.02%	817
2017 Q2	$11.1M	Buy	+237,400	New	+$10.6M	0.01%	906

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's FIZZ Position: Q1 2026 in Review

Barclays reduced its National Beverage (FIZZ) stake by 55% in Q1 2026, selling an estimated $813K and leaving 18,886 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Barclays first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.6M in Q3 2021. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Barclays held 18,886 shares of National Beverage worth $636K as of Q1 2026.
Barclays sold 23,454 National Beverage shares in Q1 2026, an estimated $813K.
National Beverage made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3043 holding.
Barclays first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
Barclays's National Beverage position peaked at $4.6M in Q3 2021.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.