National Bank of Canada
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National Bank of Canada’s National Beverage FIZZ Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-4,925
Closed -$231K – 3022
2024
Q3 		$231K Sell
4,925
-124
-2% -$5.89K ﹤0.01% 1354
2024
Q2 		$266K Buy
5,049
+916
+22% +$42.8K ﹤0.01% 1293
2024
Q1 		$198K Sell
4,133
-753
-15% -$36.8K ﹤0.01% 1424
2023
Q4 		$260K Buy
4,886
+37
+0.8% +$1.77K ﹤0.01% 1388
2023
Q3 		$229K Sell
4,849
-47
-1% -$2.37K ﹤0.01% 1463
2023
Q2 		$236K Buy
4,896
+4,355
+805% +$219K ﹤0.01% 1427
2023
Q1 		$38.2K Buy
541
+241
+80% +$11.2K ﹤0.01% 1786
2022
Q4 		$13.9K Hold
300
– – ﹤0.01% 2090
2022
Q3 		$12K Hold
300
– – ﹤0.01% 2131
2022
Q2 		$15K Hold
300
– – ﹤0.01% 2148
2022
Q1 		$13K Buy
300
+41
+16% +$1.78K ﹤0.01% 2290
2021
Q4 		$12K Buy
+259
New +$14.1K ﹤0.01% 2299

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's FIZZ Position: Q4 2024 in Review

National Bank of Canada sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 4,925 shares — an estimated $231K sold.

National Bank of Canada first reported a position in FIZZ in Q4 2021 and held it in 12 quarters. The position peaked at $266K in Q2 2024. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • National Bank of Canada reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 4,925 National Beverage shares in Q4 2024, an estimated $231K.
  • National Bank of Canada first reported a position in National Beverage in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's National Beverage position peaked at $266K in Q2 2024.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.