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Davenport & Co’s National Beverage FIZZ Stock Holding History

Davenport & 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
2026
Q2 		$812K Sell
26,018
-709
-3% -$24.7K ﹤0.01% 840
2026
Q1 		$899K Buy
26,727
+526
+2% +$18.2K ﹤0.01% 746
2025
Q4 		$836K Sell
26,201
-1,099
-4% -$37.8K ﹤0.01% 755
2025
Q3 		$1.01M Sell
27,300
-1,023
-4% -$44.3K 0.01% 695
2025
Q2 		$1.22M Sell
28,323
-320
-1% -$14.1K 0.01% 643
2025
Q1 		$1.19M Sell
28,643
-234
-0.8% -$9.64K 0.01% 617
2024
Q4 		$1.23M Sell
28,877
-419
-1% -$19.6K 0.01% 600
2024
Q3 		$1.38M Buy
29,296
+24
+0.1% +$1.14K 0.01% 561
2024
Q2 		$1.5M Sell
29,272
-10
-0% -$468 0.01% 527
2024
Q1 		$1.39M Buy
29,282
+4,080
+16% +$200K 0.01% 541
2023
Q4 		$1.25M Sell
25,202
-1,316
-5% -$63K 0.01% 527
2023
Q3 		$1.25M Buy
26,518
+586
+2% +$29.6K 0.01% 485
2023
Q2 		$1.25M Sell
25,932
-1
-0% -$50 0.01% 494
2023
Q1 		$1.37M Buy
25,933
+1,128
+5% +$52.6K 0.01% 460
2022
Q4 		$1.15M Sell
24,805
-1,887
-7% -$88.6K 0.01% 476
2022
Q3 		$1.03M Buy
26,692
+2,101
+9% +$105K 0.01% 490
2022
Q2 		$1.2M Sell
24,591
-149
-0.6% -$6.95K 0.01% 458
2022
Q1 		$1.08M Buy
24,740
+267
+1% +$11.6K 0.01% 535
2021
Q4 		$1.11M Sell
24,473
-2,870
-10% -$156K 0.01% 548
2021
Q3 		$1.44M Buy
27,343
+5,055
+23% +$235K 0.01% 464
2021
Q2 		$1.05M Buy
+22,288
New +$1.08M 0.01% 466

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

Davenport & Co's FIZZ Position: Q2 2026 in Review

Davenport & Co reduced its National Beverage (FIZZ) stake by 2.7% in Q2 2026, selling an estimated $24.7K and leaving 26,018 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Davenport & Co first reported a position in FIZZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Davenport & Co held 26,018 shares of National Beverage worth $812K as of Q2 2026.
  • Davenport & Co sold 709 National Beverage shares in Q2 2026, an estimated $24.7K.
  • National Beverage made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #840 holding.
  • Davenport & Co first reported a position in National Beverage in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's National Beverage position peaked at $1.5M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.