Peapack-Gladstone Financial Corp’s National Beverage FIZZ Stock Holding History

Peapack-Gladstone Financial Corp’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	–	Sell	-120,000	Closed	-$3.83M	–	662
2025 Q4	$3.83M	Hold	120,000	–	–	0.05%	267
2025 Q3	$4.43M	Hold	120,000	–	–	0.06%	250
2025 Q2	$5.19M	Hold	120,000	–	–	0.07%	226
2025 Q1	$4.99M	Hold	120,000	–	–	0.07%	221
2024 Q4	$5.12M	Hold	120,000	–	–	0.07%	213
2024 Q3	$5.63M	Hold	120,000	–	–	0.08%	208
2024 Q2	$6.15M	Hold	120,000	–	–	0.09%	186
2024 Q1	$5.7M	Hold	120,000	–	–	0.09%	200
2023 Q4	$5.97M	Hold	120,000	–	–	0.1%	189
2023 Q3	$5.64M	Hold	120,000	–	–	0.1%	185
2023 Q2	$5.8M	Hold	120,000	–	–	0.1%	192
2023 Q1	$6.33M	Hold	120,000	–	–	0.12%	178
2022 Q4	$5.58M	Hold	120,000	–	–	0.11%	197
2022 Q3	$4.63M	Hold	120,000	–	–	0.09%	205
2022 Q2	$5.87M	Hold	120,000	–	–	0.13%	158
2022 Q1	$5.22M	Hold	120,000	–	–	0.1%	185
2021 Q4	$5.44M	Hold	120,000	–	–	0.1%	187
2021 Q3	$6.3M	Hold	120,000	–	–	0.13%	165
2021 Q2	$5.67M	Hold	120,000	–	–	0.14%	155
2021 Q1	$5.87M	Hold	120,000	–	–	0.15%	145
2020 Q4	$5.09M	Hold	120,000	–	–	0.15%	143
2020 Q3	$4.08M	Hold	120,000	–	–	0.15%	132
2020 Q2	$3.66M	Hold	120,000	–	–	0.14%	133
2020 Q1	$2.56M	Hold	120,000	–	–	0.12%	143
2019 Q4	$3.06M	Hold	120,000	–	–	0.12%	139
2019 Q3	$2.66M	Hold	120,000	–	–	0.11%	140
2019 Q2	$2.68M	Hold	120,000	–	–	0.12%	138
2019 Q1	$3.46M	Hold	120,000	–	–	0.16%	124
2018 Q4	$4.31M	Buy	+120,000	New	+$5.53M	0.22%	106

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FIZZ Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 120,000 shares — an estimated $3.83M sold.

Peapack-Gladstone Financial Corp first reported a position in FIZZ in Q4 2018 and held it in 29 quarters. The position peaked at $6.33M in Q1 2023. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Peapack-Gladstone Financial Corp reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 120,000 National Beverage shares in Q1 2026, an estimated $3.83M.
Peapack-Gladstone Financial Corp first reported a position in National Beverage in Q4 2018 and held it in 29 quarters.
Peapack-Gladstone Financial Corp's National Beverage position peaked at $6.33M in Q1 2023.
242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.