Campbell & Co Investment Adviser’s National Beverage FIZZ Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-5,931	Closed	-$219K	–	1218
2025 Q3	$219K	Buy	+5,931	New	+$257K	0.02%	994
2023 Q2	–	Sell	-5,738	Closed	-$303K	–	964
2023 Q1	$303K	Buy	+5,738	New	+$267K	0.06%	600
2022 Q4	–	Sell	-20,289	Closed	-$782K	–	841
2022 Q3	$782K	Buy	20,289 +15,797	+352%	+$790K	0.18%	180
2022 Q2	$220K	Buy	+4,492	New	+$210K	0.06%	574
2022 Q1	–	Sell	-11,250	Closed	-$510K	–	762
2021 Q4	$510K	Buy	+11,250	New	+$612K	0.17%	194
2017 Q3	–	Sell	-14,308	Closed	-$669K	–	388
2017 Q2	$669K	Buy	+14,308	New	+$637K	0.62%	25
2016 Q3	–	Sell	-6,718	Closed	-$211K	–	162
2016 Q2	$211K	Buy	+6,718	New	+$171K	1.07%	47
2016 Q1	–	Sell	-9,556	Closed	-$217K	–	135
2015 Q4	$217K	Buy	+9,556	New	+$185K	1.44%	38

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Campbell & Co Investment Adviser's FIZZ Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 5,931 shares — an estimated $219K sold.

Campbell & Co Investment Adviser first reported a position in FIZZ in Q4 2015 and held it in 8 quarters. The position peaked at $782K in Q3 2022. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,931 National Beverage shares in Q4 2025, an estimated $219K.
Campbell & Co Investment Adviser first reported a position in National Beverage in Q4 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's National Beverage position peaked at $782K in Q3 2022.
230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.