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State of Alaska Department of Revenue’s National Beverage FIZZ Stock Holding History

State of Alaska Department of Revenue’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 		$370K Sell
11,895
-3,846
-24% -$134K ﹤0.01% 1511
2026
Q1 		$528K Sell
15,741
-362
-2% -$12.6K 0.01% 1397
2025
Q4 		$513K Buy
16,103
+342
+2% +$11.8K 0.01% 1437
2025
Q3 		$581K Buy
15,761
+1,834
+13% +$79.4K 0.01% 1338
2025
Q2 		$601K Buy
13,927
+959
+7% +$42.2K 0.01% 1286
2025
Q1 		$538K Sell
12,968
-313
-2% -$12.9K 0.01% 1331
2024
Q4 		$566K Sell
13,281
-70
-0.5% -$3.27K 0.01% 1342
2024
Q3 		$626K Sell
13,351
-379
-3% -$18K 0.01% 1312
2024
Q2 		$703K Sell
13,730
-494
-3% -$23.1K 0.01% 1198
2024
Q1 		$675K Sell
14,224
-134
-0.9% -$6.55K 0.01% 1242
2023
Q4 		$713K Sell
14,358
-173
-1% -$8.28K 0.01% 1191
2023
Q3 		$683K Sell
14,531
-825
-5% -$41.6K 0.01% 1170
2023
Q2 		$742K Sell
15,356
-628
-4% -$31.5K 0.01% 1154
2023
Q1 		$842K Sell
15,984
-264
-2% -$12.3K 0.01% 1069
2022
Q4 		$756K Buy
16,248
+93
+0.6% +$4.37K 0.01% 1130
2022
Q3 		$622K Sell
16,155
-1,490
-8% -$74.5K 0.01% 1198
2022
Q2 		$863K Buy
17,645
+1,420
+9% +$66.2K 0.01% 1052
2022
Q1 		$705K Sell
16,225
-295
-2% -$12.8K 0.01% 1220
2021
Q4 		$748K Sell
16,520
-500
-3% -$27.2K 0.01% 1246
2021
Q3 		$893K Buy
17,020
+881
+5% +$41K 0.01% 1158
2021
Q2 		$762K Buy
16,139
+349
+2% +$16.9K 0.01% 1238
2021
Q1 		$772K Sell
15,790
-2,360
-13% -$123K 0.01% 1212
2020
Q4 		$770K Sell
18,150
-3,644
-17% -$157K 0.01% 1113
2020
Q3 		$741K Sell
21,794
-180
-0.8% -$6.3K 0.01% 1028
2020
Q2 		$670K Buy
21,974
+380
+2% +$10.3K 0.01% 1097
2020
Q1 		$460K Buy
21,594
+4,020
+23% +$87.9K 0.01% 1146
2019
Q4 		$448K Sell
17,574
-336
-2% -$8.07K 0.01% 1355
2019
Q3 		$397K Buy
+17,910
New +$387K 0.01% 1361

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's FIZZ Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its National Beverage (FIZZ) stake by 24% in Q2 2026, selling an estimated $134K and leaving 11,895 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

State of Alaska Department of Revenue first reported a position in FIZZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $893K in Q3 2021. 155 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • State of Alaska Department of Revenue held 11,895 shares of National Beverage worth $370K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,846 National Beverage shares in Q2 2026, an estimated $134K.
  • National Beverage made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1511 holding.
  • State of Alaska Department of Revenue first reported a position in National Beverage in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's National Beverage position peaked at $893K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.