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
Q2 		– Sell
-284,000
Closed -$13.9M – 6208
2021
Q1 		$13.9M Buy
284,000
+283,000
+28,300% +$14.7M 0.01% 1168
2020
Q4 		$42K Sell
1,000
-640,600
-100% -$27.5M ﹤0.01% 6165
2020
Q3 		$21.8M Buy
641,600
+556,200
+651% +$19.5M 0.01% 853
2020
Q2 		$2.61M Sell
85,400
-56,200
-40% -$1.52M ﹤0.01% 2498
2020
Q1 		$3.02M Sell
141,600
-400
-0.3% -$8.75K ﹤0.01% 2097
2019
Q4 		$3.62M Buy
142,000
+137,600
+3,127% +$3.31M ﹤0.01% 2328
2019
Q3 		$98K Sell
4,400
-23,400
-84% -$505K ﹤0.01% 5684
2019
Q2 		$620K Buy
27,800
+24,400
+718% +$628K ﹤0.01% 4198
2019
Q1 		$98K Sell
3,400
-1,600
-32% -$56.9K ﹤0.01% 5756
2018
Q4 		$179K Sell
5,000
-3,200
-39% -$147K ﹤0.01% 5128
2018
Q3 		$478K Sell
8,200
-6,400
-44% -$359K ﹤0.01% 4338
2018
Q2 		$780K Sell
14,600
-1,200
-8% -$56.4K ﹤0.01% 3627
2018
Q1 		$703K Sell
15,800
-7,400
-32% -$364K ﹤0.01% 3619
2017
Q4 		$1.13M Buy
23,200
+12,200
+111% +$626K ﹤0.01% 3218
2017
Q3 		$682K Buy
11,000
+5,400
+96% +$300K ﹤0.01% 3787
2017
Q2 		$262K Buy
5,600
+3,800
+211% +$169K ﹤0.01% 4563
2017
Q1 		$76K Buy
1,800
+800
+80% +$24.1K ﹤0.01% 5408
2016
Q4 		$26K Buy
+1,000
New +$24.5K ﹤0.01% 6420

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's FIZZ Position: Q2 2026 in Review

Citigroup increased its National Beverage (FIZZ) stake by 113% in Q2 2026, buying an estimated $312K and bringing the position to 16,862 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Citigroup first reported a position in FIZZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.4M in Q4 2020. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Citigroup held 16,862 shares of National Beverage worth $526K as of Q2 2026.
  • Citigroup bought 8,964 National Beverage shares in Q2 2026, an estimated $312K.
  • National Beverage made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3871 holding.
  • Citigroup first reported a position in National Beverage in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's National Beverage position peaked at $33.4M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.