State of Tennessee, Department of Treasury’s National Beverage FIZZ Stock Holding History

State of Tennessee, Department of Treasury’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	$180K	Sell	5,335 -6,300	-54%	-$218K	﹤0.01%	1639
2025 Q4	$397K	Buy	11,635 +5,879	+102%	+$202K	﹤0.01%	1483
2025 Q3	$213K	Hold	5,756	–	–	﹤0.01%	1612
2025 Q2	$249K	Hold	5,756	–	–	﹤0.01%	1559
2025 Q1	$239K	Hold	5,756	–	–	﹤0.01%	1578
2024 Q4	$246K	Sell	5,756 -252	-4%	-$11.8K	﹤0.01%	1591
2024 Q3	$282K	Sell	6,008 -369	-6%	-$17.5K	﹤0.01%	1554
2024 Q2	$327K	Hold	6,377	–	–	﹤0.01%	1499
2024 Q1	$303K	Sell	6,377 -1,552	-20%	-$75.9K	﹤0.01%	1501
2023 Q4	$394K	Sell	7,929 -5,645	-42%	-$270K	﹤0.01%	1462
2023 Q3	$638K	Sell	13,574 -6,583	-33%	-$332K	﹤0.01%	1229
2023 Q2	$975K	Buy	20,157 +2,920	+17%	+$147K	﹤0.01%	1175
2023 Q1	$909K	Sell	17,237 -48	-0.3%	-$2.24K	﹤0.01%	1148
2022 Q4	$804K	Buy	17,285 +1,717	+11%	+$80.6K	﹤0.01%	1195
2022 Q3	$600K	Buy	15,568 +6,767	+77%	+$338K	﹤0.01%	1258
2022 Q2	$431K	Hold	8,801	–	–	﹤0.01%	1378
2022 Q1	$383K	Sell	8,801 -3,866	-31%	-$168K	﹤0.01%	1470
2021 Q4	$574K	Buy	12,667 +2,256	+22%	+$123K	﹤0.01%	1317
2021 Q3	$547K	Sell	10,411 -4,125	-28%	-$192K	﹤0.01%	1342
2021 Q2	$686K	Buy	14,536 +1,587	+12%	+$77K	﹤0.01%	1276
2021 Q1	$633K	Buy	12,949 +4,445	+52%	+$231K	﹤0.01%	1268
2020 Q4	$361K	Buy	8,504 +752	+10%	+$32.3K	﹤0.01%	1351
2020 Q3	$264K	Sell	7,752 -3,042	-28%	-$106K	﹤0.01%	1340
2020 Q2	$330K	Sell	10,794 -6,862	-39%	-$185K	﹤0.01%	1267
2020 Q1	$376K	Buy	17,656 +1,552	+10%	+$33.9K	﹤0.01%	1203
2019 Q4	$411K	Sell	16,104 -970	-6%	-$23.3K	﹤0.01%	1315
2019 Q3	$379K	Buy	+17,074	New	+$369K	﹤0.01%	1350
2019 Q1	–	Sell	-1,106	Closed	-$40K	–	1606
2018 Q4	$40K	Buy	+1,106	New	+$50.9K	﹤0.01%	1550
2017 Q2	–	Sell	-34,000	Closed	-$1.44M	–	1504
2017 Q1	$1.44M	Buy	+34,000	New	+$1.02M	0.01%	993

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's FIZZ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its National Beverage (FIZZ) stake by 54% in Q1 2026, selling an estimated $218K and leaving 5,335 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

State of Tennessee, Department of Treasury first reported a position in FIZZ in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.44M in Q1 2017. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

State of Tennessee, Department of Treasury held 5,335 shares of National Beverage worth $180K as of Q1 2026.
State of Tennessee, Department of Treasury sold 6,300 National Beverage shares in Q1 2026, an estimated $218K.
National Beverage made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1639 holding.
State of Tennessee, Department of Treasury first reported a position in National Beverage in Q1 2017 and has held it in 29 quarters since.
State of Tennessee, Department of Treasury's National Beverage position peaked at $1.44M in Q1 2017.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.