KLP Kapitalforvaltning’s National Beverage FIZZ Stock Holding History

KLP Kapitalforvaltning’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	$156K	Sell	5,000 -6,900	-58%	-$241K	﹤0.01%	1979
2026 Q1	$400K	Hold	11,900	–	–	﹤0.01%	1525
2025 Q4	$379K	Buy	11,900 +6,200	+109%	+$213K	﹤0.01%	1547
2025 Q3	$210K	Hold	5,700	–	–	﹤0.01%	1808
2025 Q2	$246K	Hold	5,700	–	–	﹤0.01%	1682
2025 Q1	$237K	Hold	5,700	–	–	﹤0.01%	1671
2024 Q4	$243K	Buy	+5,700	New	+$266K	﹤0.01%	1741

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLP Kapitalforvaltning's FIZZ Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its National Beverage (FIZZ) stake by 58% in Q2 2026, selling an estimated $241K and leaving 5,000 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

KLP Kapitalforvaltning first reported a position in FIZZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2026. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

KLP Kapitalforvaltning held 5,000 shares of National Beverage worth $156K as of Q2 2026.
KLP Kapitalforvaltning sold 6,900 National Beverage shares in Q2 2026, an estimated $241K.
National Beverage made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1979 holding.
KLP Kapitalforvaltning first reported a position in National Beverage in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's National Beverage position peaked at $400K in Q1 2026.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.