CoreCap Advisors’s National Beverage FIZZ Stock Holding History

CoreCap Advisors’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 Q3	$8.99K	Hold	308	–	–	﹤0.01%	2090
2026 Q2	$9.6K	Hold	308	–	–	﹤0.01%	2078
2026 Q1	$10.4K	Hold	308	–	–	﹤0.01%	1931
2025 Q4	$9.8K	Hold	308	–	–	﹤0.01%	1977
2025 Q3	$11.4K	Hold	308	–	–	﹤0.01%	1887
2025 Q2	$13.3K	Hold	308	–	–	﹤0.01%	1755
2025 Q1	$12.8K	Hold	308	–	–	﹤0.01%	1711
2024 Q4	$13.1K	Hold	308	–	–	﹤0.01%	1679
2024 Q3	$14.5K	Buy	+308	New	+$14.6K	﹤0.01%	1674
2024 Q2	–	Sell	-519	Closed	-$24.6K	–	1928
2024 Q1	$24.6K	Buy	+519	New	+$25.4K	﹤0.01%	1389
2022 Q4	$95.4K	Buy	+2,050	New	+$96.2K	0.01%	753

Other funds holding FIZZ

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

CoreCap Advisors's FIZZ Position: Q3 2026 in Review

CoreCap Advisors held its National Beverage (FIZZ) position steady in Q3 2026 at 308 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

CoreCap Advisors first reported a position in FIZZ in Q4 2022 and has held it in 11 quarters since. The position peaked at $95.4K in Q4 2022. 35 funds tracked by Wall St. Rank hold FIZZ as of Q3 2026.

CoreCap Advisors held 308 shares of National Beverage worth $8.99K as of Q3 2026.
CoreCap Advisors left its National Beverage share count unchanged in Q3 2026.
National Beverage made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2090 holding.
CoreCap Advisors first reported a position in National Beverage in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's National Beverage position peaked at $95.4K in Q4 2022.
35 funds tracked by Wall St. Rank held National Beverage as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.