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Corebridge Financial’s National Beverage FIZZ Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-12,267
Closed -$510K – 999
2025
Q1 		$510K Sell
12,267
-240
-2% -$9.88K ﹤0.01% 1582
2024
Q4 		$534K Sell
12,507
-976
-7% -$45.6K ﹤0.01% 1652
2024
Q3 		$633K Sell
13,483
-143
-1% -$6.79K ﹤0.01% 1604
2024
Q2 		$698K Buy
+13,626
New +$637K ﹤0.01% 1522

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Corebridge Financial's FIZZ Position: Q2 2025 in Review

Corebridge Financial sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 12,267 shares — an estimated $510K sold.

Corebridge Financial first reported a position in FIZZ in Q2 2024 and held it in 4 quarters. The position peaked at $698K in Q2 2024. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

  • Corebridge Financial reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 12,267 National Beverage shares in Q2 2025, an estimated $510K.
  • Corebridge Financial first reported a position in National Beverage in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's National Beverage position peaked at $698K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.