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
2022 Q1	–	Sell	-5,800	Closed	-$263K	–	5655
2021 Q4	$263K	Hold	5,800	–	–	﹤0.01%	4743
2021 Q3	$304K	Sell	5,800 -100,000	-95%	-$4.65M	﹤0.01%	4346
2021 Q2	$5M	Hold	105,800	–	–	﹤0.01%	2041
2021 Q1	$5.17M	Buy	+105,800	New	+$5.5M	0.01%	1817
2020 Q1	–	Sell	-21,000	Closed	-$536K	–	4031
2019 Q4	$536K	Sell	21,000 -14,400	-41%	-$346K	﹤0.01%	3353
2019 Q3	$785K	Buy	35,400 +3,200	+10%	+$69.1K	﹤0.01%	2959
2019 Q2	$719K	Buy	32,200 +20,000	+164%	+$515K	﹤0.01%	2873
2019 Q1	$352K	Buy	12,200 +4,000	+49%	+$142K	﹤0.01%	3154
2018 Q4	$294K	Buy	+8,200	New	+$378K	﹤0.01%	3359
2018 Q2	–	Sell	-6,400	Closed	-$285K	–	3752
2018 Q1	$285K	Sell	6,400 -10,800	-63%	-$531K	﹤0.01%	3173
2017 Q4	$838K	Sell	17,200 -47,400	-73%	-$2.43M	﹤0.01%	2687
2017 Q3	$4.01M	Buy	64,600 +7,000	+12%	+$388K	0.01%	1532
2017 Q2	$2.69M	Buy	+57,600	New	+$2.56M	﹤0.01%	1787

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.