BlackRock’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$137M Buy
4,081,717
+141,216
+4% +$4.9M ﹤0.01% 1902
2025
Q4
$126M Buy
3,940,501
+278,988
+8% +$9.59M ﹤0.01% 1959
2025
Q3
$135M Buy
3,661,513
+9,232
+0.3% +$400K ﹤0.01% 1912
2025
Q2
$158M Buy
3,652,281
+31,511
+0.9% +$1.39M ﹤0.01% 1759
2025
Q1
$150M Sell
3,620,770
-47,689
-1% -$1.96M ﹤0.01% 1752
2024
Q4
$157M Buy
3,668,459
+62,485
+2% +$2.92M ﹤0.01% 1804
2024
Q3
$169M Sell
3,605,974
-276,801
-7% -$13.1M ﹤0.01% 1762
2024
Q2
$199M Sell
3,882,775
-82,923
-2% -$3.88M ﹤0.01% 1623
2024
Q1
$188M Sell
3,965,698
-50,389
-1% -$2.46M ﹤0.01% 1679
2023
Q4
$200M Buy
4,016,087
+394,967
+11% +$18.9M 0.01% 1650
2023
Q3
$170M Buy
3,621,120
+8,942
+0.2% +$451K ﹤0.01% 1648
2023
Q2
$175M Sell
3,612,178
-38,644
-1% -$1.94M ﹤0.01% 1682
2023
Q1
$192M Sell
3,650,822
-49,711
-1% -$2.32M 0.01% 1569
2022
Q4
$172M Buy
3,700,533
+70,817
+2% +$3.32M 0.01% 1646
2022
Q3
$140M Buy
3,629,716
+18,278
+0.5% +$914K ﹤0.01% 1739
2022
Q2
$177M Buy
3,611,438
+37,371
+1% +$1.74M 0.01% 1612
2022
Q1
$155M Buy
3,574,067
+14,552
+0.4% +$633K ﹤0.01% 1836
2021
Q4
$161M Buy
3,559,515
+98,744
+3% +$5.37M ﹤0.01% 1893
2021
Q3
$182M Sell
3,460,771
-73,451
-2% -$3.42M 0.01% 1788
2021
Q2
$167M Sell
3,534,222
-105,827
-3% -$5.13M ﹤0.01% 1910
2021
Q1
$178M Sell
3,640,049
-123,813
-3% -$6.44M 0.01% 1811
2020
Q4
$160M Buy
3,763,862
+85,484
+2% +$3.68M 0.01% 1780
2020
Q3
$125M Sell
3,678,378
-105,816
-3% -$3.7M ﹤0.01% 1741
2020
Q2
$115M Sell
3,784,194
-9,610
-0.3% -$259K ﹤0.01% 1747
2020
Q1
$80.9M Sell
3,793,804
-174,936
-4% -$3.82M ﹤0.01% 1779
2019
Q4
$101M Buy
3,968,740
+429,310
+12% +$10.3M ﹤0.01% 1954
2019
Q3
$78.5M Buy
3,539,430
+1,895,806
+115% +$40.9M ﹤0.01% 2031
2019
Q2
$36.7M Sell
1,643,624
-22,490
-1% -$579K ﹤0.01% 2507
2019
Q1
$48.1M Buy
1,666,114
+62,222
+4% +$2.21M ﹤0.01% 2300
2018
Q4
$57.6M Buy
1,603,892
+19,808
+1% +$912K ﹤0.01% 2154
2018
Q3
$92.4M Sell
1,584,084
-2,634
-0.2% -$148K ﹤0.01% 2027
2018
Q2
$84.8M Buy
1,586,718
+20,474
+1% +$962K ﹤0.01% 2052
2018
Q1
$69.7M Sell
1,566,244
-46,540
-3% -$2.29M ﹤0.01% 2065
2017
Q4
$78.6M Buy
1,612,784
+118,340
+8% +$6.07M ﹤0.01% 2008
2017
Q3
$92.7M Buy
1,494,444
+45,512
+3% +$2.52M ﹤0.01% 1895
2017
Q2
$67.8M Sell
1,448,932
-56,440
-4% -$2.51M ﹤0.01% 2049
2017
Q1
$63.6M Buy
1,505,372
+1,502,256
+48,211% +$45.2M ﹤0.01% 2065
2016
Q4
$79K Buy
3,116
+80
+3% +$1.96K ﹤0.01% 2692
2016
Q3
$67K Buy
3,036
+222
+8% +$5.97K ﹤0.01% 2821
2016
Q2
$88K Buy
2,814
+1,362
+94% +$34.7K ﹤0.01% 2617
2016
Q1
$30K Buy
1,452
+816
+128% +$16.2K ﹤0.01% 2637
2015
Q4
$14K Sell
636
-298
-32% -$5.78K ﹤0.01% 2728
2015
Q3
$14K Buy
934
+254
+37% +$3.25K ﹤0.01% 2571
2015
Q2
$8K Hold
680
﹤0.01% 2914
2015
Q1
$8K Hold
680
﹤0.01% 2838
2014
Q4
$8K Hold
680
﹤0.01% 2879
2014
Q3
$7K Hold
680
﹤0.01% 2930
2014
Q2
$6K Hold
680
﹤0.01% 3064
2014
Q1
$7K Hold
680
﹤0.01% 2928
2013
Q4
$7K Hold
680
﹤0.01% 2917
2013
Q3
$6K Hold
680
﹤0.01% 2919
2013
Q2
$6K Buy
+680
New +$5.32K ﹤0.01% 2950

Other funds holding FIZZ

BlackRock's FIZZ Position: Q1 2026 in Review

BlackRock increased its National Beverage (FIZZ) stake by 3.6% in Q1 2026, buying an estimated $4.9M and bringing the position to 4,081,717 shares worth $137M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

BlackRock first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q4 2023. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • BlackRock held 4,081,717 shares of National Beverage worth $137M as of Q1 2026.
  • BlackRock bought 141,216 National Beverage shares in Q1 2026, an estimated $4.9M.
  • National Beverage made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1902 holding.
  • BlackRock first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's National Beverage position peaked at $200M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

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