D.E. Shaw & Co
FIZZ icon

D.E. Shaw & Co’s National Beverage FIZZ Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-4,600
Closed -$214K – 4568
2022
Q4 		$214K Buy
+4,600
New +$216K ﹤0.01% 4218
2022
Q3 		– Sell
-4,600
Closed -$225K – 5288
2022
Q2 		$225K Hold
4,600
– – ﹤0.01% 4494
2022
Q1 		$200K Hold
4,600
– – ﹤0.01% 4866
2021
Q4 		$209K Sell
4,600
-40,000
-90% -$2.18M ﹤0.01% 4863
2021
Q3 		$2.34M Hold
44,600
– – ﹤0.01% 2887
2021
Q2 		$2.11M Hold
44,600
– – ﹤0.01% 2891
2021
Q1 		$2.18M Buy
44,600
+4,600
+12% +$239K ﹤0.01% 2514
2020
Q4 		$1.7M Buy
+40,000
New +$1.72M ﹤0.01% 2657
2019
Q4 		– Sell
-19,200
Closed -$426K – 4014
2019
Q3 		$426K Buy
19,200
+4,000
+26% +$86.3K ﹤0.01% 3287
2019
Q2 		$339K Buy
15,200
+1,000
+7% +$25.7K ﹤0.01% 3261
2019
Q1 		$410K Buy
14,200
+4,200
+42% +$149K ﹤0.01% 3085
2018
Q4 		$359K Hold
10,000
– – ﹤0.01% 3266
2018
Q3 		$583K Buy
+10,000
New +$561K ﹤0.01% 3021
2018
Q2 		– Sell
-29,200
Closed -$1.3M – 3751
2018
Q1 		$1.3M Sell
29,200
-49,200
-63% -$2.42M ﹤0.01% 2323
2017
Q4 		$3.82M Sell
78,400
-58,800
-43% -$3.02M 0.01% 1674
2017
Q3 		$8.51M Buy
137,200
+55,200
+67% +$3.06M 0.01% 1043
2017
Q2 		$3.84M Buy
82,000
+33,200
+68% +$1.48M 0.01% 1538
2017
Q1 		$2.06M Buy
+48,800
New +$1.47M ﹤0.01% 1820

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

D.E. Shaw & Co's FIZZ Position: Q1 2026 in Review

D.E. Shaw & Co reduced its National Beverage (FIZZ) stake by 59% in Q1 2026, selling an estimated $2.75M and leaving 56,148 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

D.E. Shaw & Co first reported a position in FIZZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.4M in Q2 2025. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • D.E. Shaw & Co held 56,148 shares of National Beverage worth $1.89M as of Q1 2026.
  • D.E. Shaw & Co sold 79,217 National Beverage shares in Q1 2026, an estimated $2.75M.
  • National Beverage made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2965 holding.
  • D.E. Shaw & Co first reported a position in National Beverage in Q2 2013 and has held it in 34 quarters since.
  • D.E. Shaw & Co's National Beverage position peaked at $12.4M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.