EAM
FIZZ icon

Eukles Asset Management’s National Beverage FIZZ Stock Holding History

Eukles Asset Management’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
Q1 		– Sell
-1,289
Closed -$41.1K – 242
2025
Q4 		$41.1K Hold
1,289
– – 0.02% 111
2025
Q3 		$47.6K Sell
1,289
-168
-12% -$7.27K 0.02% 104
2025
Q2 		$63K Hold
1,457
– – 0.03% 94
2025
Q1 		$60.5K Sell
1,457
-889
-38% -$36.6K 0.03% 93
2024
Q4 		$100K Sell
2,346
-113
-5% -$5.28K 0.04% 90
2024
Q3 		$115K Sell
2,459
-429
-15% -$20.4K 0.05% 89
2024
Q2 		$148K Sell
2,888
-340
-11% -$15.9K 0.06% 85
2024
Q1 		$153K Sell
3,228
-5,103
-61% -$250K 0.07% 89
2023
Q4 		$414K Hold
8,331
– – 0.2% 79
2023
Q3 		$392K Hold
8,331
– – 0.21% 83
2023
Q2 		$403K Hold
8,331
– – 0.21% 79
2023
Q1 		$439K Buy
8,331
+37
+0.4% +$1.72K 0.24% 76
2022
Q4 		$386K Hold
8,294
– – 0.23% 78
2022
Q3 		$320K Sell
8,294
-255
-3% -$12.7K 0.21% 78
2022
Q2 		$418K Buy
8,549
+4
+0% +$187 0.26% 73
2022
Q1 		$372K Sell
8,545
-626
-7% -$27.2K 0.2% 83
2021
Q4 		$416K Buy
9,171
+27
+0.3% +$1.47K 0.2% 81
2021
Q3 		$480K Sell
9,144
-2,991
-25% -$139K 0.26% 76
2021
Q2 		$573K Buy
12,135
+673
+6% +$32.6K 0.32% 65
2021
Q1 		$561K Buy
11,462
+1,938
+20% +$101K 0.36% 67
2020
Q4 		$404K Sell
9,524
-1,132
-11% -$48.7K 0.28% 70
2020
Q3 		$362K Buy
10,656
+148
+1% +$5.18K 0.28% 69
2020
Q2 		$320K Hold
10,508
– – 0.27% 75
2020
Q1 		$224K Buy
10,508
+3,560
+51% +$77.8K 0.23% 73
2019
Q4 		$177K Hold
6,948
– – 0.14% 93
2019
Q3 		$154K Sell
6,948
-1,800
-21% -$38.9K 0.13% 95
2019
Q2 		$195K Buy
8,748
+1,970
+29% +$50.7K 0.17% 92
2019
Q1 		$196K Buy
+6,778
New +$241K 0.18% 85

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eukles Asset Management's FIZZ Position: Q1 2026 in Review

Eukles Asset Management sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 1,289 shares — an estimated $41.1K sold.

Eukles Asset Management first reported a position in FIZZ in Q1 2019 and held it in 28 quarters. The position peaked at $573K in Q2 2021. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Eukles Asset Management reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
  • Eukles Asset Management sold 1,289 National Beverage shares in Q1 2026, an estimated $41.1K.
  • Eukles Asset Management first reported a position in National Beverage in Q1 2019 and held it in 28 quarters.
  • Eukles Asset Management's National Beverage position peaked at $573K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.