Citigroup
FIZZ icon

Citigroup’s National Beverage FIZZ Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-13,500
Closed -$709K – 5906
2021
Q3 		$709K Sell
13,500
-20,000
-60% -$931K ﹤0.01% 3358
2021
Q2 		$1.58M Sell
33,500
-162,500
-83% -$7.88M ﹤0.01% 2858
2021
Q1 		$9.59M Buy
196,000
+161,600
+470% +$8.4M 0.01% 1400
2020
Q4 		$1.46M Sell
34,400
-166,600
-83% -$7.16M ﹤0.01% 3160
2020
Q3 		$6.83M Sell
201,000
-142,600
-42% -$4.99M ﹤0.01% 1673
2020
Q2 		$10.5M Buy
343,600
+254,600
+286% +$6.87M 0.01% 1258
2020
Q1 		$1.9M Buy
89,000
+74,000
+493% +$1.62M ﹤0.01% 2530
2019
Q4 		$383K Sell
15,000
-1,000
-6% -$24K ﹤0.01% 4660
2019
Q3 		$355K Sell
16,000
-6,000
-27% -$130K ﹤0.01% 4658
2019
Q2 		$491K Buy
22,000
+16,000
+267% +$412K ﹤0.01% 4447
2019
Q1 		$173K Sell
6,000
-7,200
-55% -$256K ﹤0.01% 5239
2018
Q4 		$474K Sell
13,200
-18,200
-58% -$838K ﹤0.01% 4175
2018
Q3 		$1.83M Buy
31,400
+13,800
+78% +$774K ﹤0.01% 2828
2018
Q2 		$941K Buy
17,600
+7,200
+69% +$338K ﹤0.01% 3426
2018
Q1 		$463K Sell
10,400
-10,600
-50% -$522K ﹤0.01% 4070
2017
Q4 		$1.02M Buy
21,000
+2,000
+11% +$103K ﹤0.01% 3321
2017
Q3 		$1.18M Buy
19,000
+11,000
+138% +$610K ﹤0.01% 3199
2017
Q2 		$374K Buy
8,000
+3,400
+74% +$151K ﹤0.01% 4254
2017
Q1 		$194K Buy
+4,600
New +$138K ﹤0.01% 4674
2016
Q4 		– Sell
-30,000
Closed -$661K – 7217
2016
Q3 		$661K Buy
+30,000
New +$807K ﹤0.01% 3641

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's FIZZ Position: Q1 2026 in Review

Citigroup increased its National Beverage (FIZZ) stake by 11% in Q1 2026, buying an estimated $28.1K and bringing the position to 7,898 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Citigroup first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2020. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Citigroup held 7,898 shares of National Beverage worth $266K as of Q1 2026.
  • Citigroup bought 810 National Beverage shares in Q1 2026, an estimated $28.1K.
  • National Beverage made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3866 holding.
  • Citigroup first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's National Beverage position peaked at $33.4M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.