Canada Life’s National Beverage FIZZ Stock Holding History

Canada Life’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
2026 Q2	$655K	Buy	20,993 +1,580	+8%	+$55.1K	﹤0.01%	1451
2026 Q1	$652K	Hold	19,413	–	–	﹤0.01%	1450
2025 Q4	$619K	Hold	19,413	–	–	﹤0.01%	1470
2025 Q3	$716K	Hold	19,413	–	–	﹤0.01%	1524
2025 Q2	$839K	Sell	19,413 -328	-2%	-$14.4K	﹤0.01%	1482
2025 Q1	$819K	Sell	19,741 -2,633	-12%	-$108K	﹤0.01%	1490
2024 Q4	$954K	Hold	22,374	–	–	﹤0.01%	1480
2024 Q3	$1.05M	Sell	22,374 -2,522	-10%	-$120K	﹤0.01%	1500
2024 Q2	$1.28M	Buy	24,896 +4,035	+19%	+$189K	﹤0.01%	1451
2024 Q1	$989K	Buy	20,861 +1,557	+8%	+$76.2K	﹤0.01%	1502
2023 Q4	$957K	Sell	19,304 -2,480	-11%	-$119K	﹤0.01%	1517
2023 Q3	$1.02M	Buy	21,784 +708	+3%	+$35.7K	﹤0.01%	1470
2023 Q2	$1.02M	Sell	21,076 -1,267	-6%	-$63.6K	﹤0.01%	1487
2023 Q1	$1.18M	Sell	22,343 -2,206	-9%	-$103K	﹤0.01%	1450
2022 Q4	$1.14M	Sell	24,549 -5,125	-17%	-$241K	﹤0.01%	1475
2022 Q3	$1.14M	Buy	29,674 +6,170	+26%	+$308K	﹤0.01%	1436
2022 Q2	$1.15M	Buy	23,504 +3,848	+20%	+$179K	﹤0.01%	1419
2022 Q1	$876K	Hold	19,656	–	–	﹤0.01%	1563
2021 Q4	$891K	Hold	19,656	–	–	﹤0.01%	1559
2021 Q3	$1.04M	Hold	19,656	–	–	﹤0.01%	1508
2021 Q2	$928K	Sell	19,656 -519	-3%	-$25.2K	﹤0.01%	1551
2021 Q1	$986K	Sell	20,175 -3,233	-14%	-$168K	﹤0.01%	1532
2020 Q4	$994K	Sell	23,408 -2,810	-11%	-$121K	﹤0.01%	1506
2020 Q3	$892K	Sell	26,218 -2,130	-8%	-$74.6K	﹤0.01%	1457
2020 Q2	$863K	Sell	28,348 -1,538	-5%	-$41.5K	﹤0.01%	1505
2020 Q1	$636K	Buy	29,886 +154	+0.5%	+$3.37K	﹤0.01%	1509
2019 Q4	$753K	Buy	+29,732	New	+$714K	﹤0.01%	1602
2019 Q3	–	Sell	-3,098	Closed	-$69K	–	1522
2019 Q2	$69K	Hold	3,098	–	–	﹤0.01%	2341
2019 Q1	$89K	Hold	3,098	–	–	﹤0.01%	2102
2018 Q4	$107K	Hold	3,098	–	–	﹤0.01%	2126
2018 Q3	$181K	Hold	3,098	–	–	﹤0.01%	2013
2018 Q2	$166K	Hold	3,098	–	–	﹤0.01%	2028
2018 Q1	$138K	Hold	3,098	–	–	﹤0.01%	2061
2017 Q4	$151K	Hold	3,098	–	–	﹤0.01%	2039
2017 Q3	$190K	Hold	3,098	–	–	﹤0.01%	1965
2017 Q2	$145K	Hold	3,098	–	–	﹤0.01%	2004
2017 Q1	$131K	Hold	3,098	–	–	﹤0.01%	2023
2016 Q4	$79K	Hold	3,098	–	–	﹤0.01%	2194
2016 Q3	$68K	Hold	3,098	–	–	﹤0.01%	2265
2016 Q2	$97K	Buy	+3,098	New	+$79K	﹤0.01%	2111

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life's FIZZ Position: Q2 2026 in Review

Canada Life increased its National Beverage (FIZZ) stake by 8.1% in Q2 2026, buying an estimated $55.1K and bringing the position to 20,993 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Canada Life first reported a position in FIZZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.28M in Q2 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Canada Life held 20,993 shares of National Beverage worth $655K as of Q2 2026.
Canada Life bought 1,580 National Beverage shares in Q2 2026, an estimated $55.1K.
National Beverage made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1451 holding.
Canada Life first reported a position in National Beverage in Q2 2016 and has held it in 40 quarters since.
Canada Life's National Beverage position peaked at $1.28M in Q2 2024.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.