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PDT Partners’s National Beverage FIZZ Stock Holding History

PDT Partners’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
Q4 		– Sell
-28,366
Closed -$1.05M – 594
2025
Q3 		$1.05M Sell
28,366
-4,800
-14% -$208K 0.07% 347
2025
Q2 		$1.43M Hold
33,166
– – 0.08% 360
2025
Q1 		$1.38M Buy
33,166
+26,985
+437% +$1.11M 0.1% 332
2024
Q4 		$264K Buy
+6,181
New +$289K 0.02% 608
2021
Q1 		– Sell
-13,490
Closed -$573K – 814
2020
Q4 		$573K Buy
+13,490
New +$580K 0.04% 428
2019
Q4 		– Sell
-111,838
Closed -$2.48M – 724
2019
Q3 		$2.48M Sell
111,838
-34
-0% -$734 0.15% 176
2019
Q2 		$2.5M Buy
111,872
+97,472
+677% +$2.51M 0.15% 163
2019
Q1 		$416K Sell
14,400
-38,200
-73% -$1.36M 0.02% 330
2018
Q4 		$1.89M Sell
52,600
-28
-0.1% -$1.29K 0.11% 206
2018
Q3 		$3.07M Buy
52,628
+28
+0.1% +$1.57K 0.13% 193
2018
Q2 		$2.81M Buy
52,600
+35,122
+201% +$1.65M 0.11% 219
2018
Q1 		$778K Buy
+17,478
New +$860K 0.03% 388
2016
Q1 		– Sell
-17,208
Closed -$391K – 575
2015
Q4 		$391K Sell
17,208
-53,192
-76% -$1.03M 0.05% 296
2015
Q3 		$1.08M Buy
70,400
+2,400
+4% +$30.7K 0.02% 692
2015
Q2 		$765K Hold
68,000
– – 0.02% 826
2015
Q1 		$830K Hold
68,000
– – 0.02% 855
2014
Q4 		$769K Buy
68,000
+6,400
+10% +$76.7K 0.07% 385
2014
Q3 		$601K Hold
61,600
– – 0.02% 881
2014
Q2 		$583K Buy
61,600
+12,200
+25% +$116K 0.02% 915
2014
Q1 		$482K Hold
49,400
– – 0.01% 970
2013
Q4 		$498K Buy
49,400
+2,600
+6% +$25K 0.06% 428
2013
Q3 		$418K Hold
46,800
– – 0.01% 1123
2013
Q2 		$409K Buy
+46,800
New +$366K 0.01% 1147

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PDT Partners's FIZZ Position: Q4 2025 in Review

PDT Partners sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 28,366 shares — an estimated $1.05M sold.

PDT Partners first reported a position in FIZZ in Q2 2013 and held it in 23 quarters. The position peaked at $3.07M in Q3 2018. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • PDT Partners reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 28,366 National Beverage shares in Q4 2025, an estimated $1.05M.
  • PDT Partners first reported a position in National Beverage in Q2 2013 and held it in 23 quarters.
  • PDT Partners's National Beverage position peaked at $3.07M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.