Rockefeller Capital Management’s National Beverage FIZZ Stock Holding History

Rockefeller Capital Management’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	$2.37K	Sell	76 -186	-71%	-$6.48K	﹤0.01%	4394
2026 Q1	$8.82K	Sell	262 -638	-71%	-$22.1K	﹤0.01%	4045
2025 Q4	$28.7K	Buy	900 +815	+959%	+$28K	﹤0.01%	3344
2025 Q3	$3.14K	Buy	+85	New	+$3.68K	﹤0.01%	4002
2024 Q2	–	Sell	-32,490	Closed	-$1.54M	–	1664
2024 Q1	$1.54M	Buy	+32,490	New	+$1.59M	﹤0.01%	1115
2023 Q1	–	Sell	-105	Closed	-$4K	–	2635
2022 Q4	$4K	Hold	105	–	–	﹤0.01%	3373
2022 Q3	$4K	Buy	105 +45	+75%	+$2.25K	﹤0.01%	3395
2022 Q2	$2K	Sell	60 -182	-75%	-$8.49K	﹤0.01%	3773
2022 Q1	$10K	Buy	242 +185	+325%	+$8.04K	﹤0.01%	3032
2021 Q4	$2K	Sell	57 -36	-39%	-$1.96K	﹤0.01%	3532
2021 Q3	$4K	Sell	93 -46	-33%	-$2.14K	﹤0.01%	3229
2021 Q2	$6K	Buy	+139	New	+$6.74K	﹤0.01%	2969

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's FIZZ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its National Beverage (FIZZ) stake by 71% in Q2 2026, selling an estimated $6.48K and leaving 76 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4394.

Rockefeller Capital Management first reported a position in FIZZ in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Rockefeller Capital Management held 76 shares of National Beverage worth $2.37K as of Q2 2026.
Rockefeller Capital Management sold 186 National Beverage shares in Q2 2026, an estimated $6.48K.
National Beverage made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4394 holding.
Rockefeller Capital Management first reported a position in National Beverage in Q2 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's National Beverage position peaked at $1.54M in Q1 2024.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.