OQS
FIZZ icon

Occudo Quantitative Strategies’s National Beverage FIZZ Stock Holding History

Occudo Quantitative Strategies’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 		$1.1M Sell
32,268
-2,354
-7% -$81.6K 0.06% 371
2025
Q4 		$1.1M Buy
34,622
+23,730
+218% +$816K 0.07% 303
2025
Q3 		$402K Buy
+10,892
New +$471K 0.05% 437
2024
Q4 		– Sell
-9,141
Closed -$429K – 772
2024
Q3 		$429K Buy
+9,141
New +$434K 0.08% 323
2021
Q4 		– Sell
-6,560
Closed -$344K – 1123
2021
Q3 		$344K Sell
6,560
-2,354
-26% -$110K 0.04% 684
2021
Q2 		$421K Sell
8,914
-4,639
-34% -$225K 0.06% 479
2021
Q1 		$663K Sell
13,553
-5,435
-29% -$283K 0.15% 242
2020
Q4 		$806K Buy
+18,988
New +$817K 0.25% 99

Other funds holding FIZZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return