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Maryland State Retirement & Pension System’s National Beverage FIZZ Stock Holding History

Maryland State Retirement & Pension System’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
2025
Q3 		– Sell
-6,830
Closed -$295K – 1418
2025
Q2 		$295K Hold
6,830
– – 0.01% 1273
2025
Q1 		$284K Sell
6,830
-1,070
-14% -$44.1K 0.01% 1257
2024
Q4 		$337K Hold
7,900
– – 0.01% 1305
2024
Q3 		$371K Sell
7,900
-253
-3% -$12K 0.01% 1263
2024
Q2 		$418K Sell
8,153
-260
-3% -$12.2K 0.01% 1257
2024
Q1 		$378K Sell
8,413
-183
-2% -$8.95K 0.01% 1271
2023
Q4 		$427K Hold
8,596
– – 0.01% 1226
2023
Q3 		$404K Sell
8,596
-497
-5% -$25.1K 0.01% 1179
2023
Q2 		$440K Sell
9,093
-305
-3% -$15.3K 0.01% 1173
2023
Q1 		$495K Sell
9,398
-159
-2% -$7.41K 0.01% 1044
2022
Q4 		$445K Buy
+9,557
New +$449K 0.01% 1069
2022
Q3 		– Sell
-9,463
Closed -$463K – 577
2022
Q2 		$463K Buy
9,463
+107
+1% +$4.99K 0.01% 1006
2022
Q1 		$407K Buy
9,356
+136
+1% +$5.91K 0.01% 1183
2021
Q4 		$418K Hold
9,220
– – 0.01% 1197
2021
Q3 		$490K Buy
+9,220
New +$429K 0.01% 1090

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Maryland State Retirement & Pension System's FIZZ Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 6,830 shares — an estimated $295K sold.

Maryland State Retirement & Pension System first reported a position in FIZZ in Q3 2021 and held it in 15 quarters. The position peaked at $495K in Q1 2023. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 6,830 National Beverage shares in Q3 2025, an estimated $295K.
  • Maryland State Retirement & Pension System first reported a position in National Beverage in Q3 2021 and held it in 15 quarters.
  • Maryland State Retirement & Pension System's National Beverage position peaked at $495K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.