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 Q2	$1.44M	Buy	46,143 +13,875	+43%	+$484K	0.08%	337
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 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

Occudo Quantitative Strategies's FIZZ Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its National Beverage (FIZZ) stake by 43% in Q2 2026, buying an estimated $484K and bringing the position to 46,143 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #337.

Occudo Quantitative Strategies first reported a position in FIZZ in Q4 2020 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Occudo Quantitative Strategies held 46,143 shares of National Beverage worth $1.44M as of Q2 2026.
Occudo Quantitative Strategies bought 13,875 National Beverage shares in Q2 2026, an estimated $484K.
National Beverage made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #337 holding.
Occudo Quantitative Strategies first reported a position in National Beverage in Q4 2020 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.