State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s National Beverage FIZZ Stock Holding History

State of Wisconsin Investment Board’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
2024
Q4 		– Sell
-16,675
Closed -$783K – 2300
2024
Q3 		$783K Buy
16,675
+2,892
+21% +$137K ﹤0.01% 1662
2024
Q2 		$706K Buy
+13,783
New +$645K ﹤0.01% 1673
2022
Q3 		– Sell
-5,628
Closed -$275K – 2720
2022
Q2 		$275K Sell
5,628
-6,472
-53% -$302K ﹤0.01% 2358
2022
Q1 		$526K Buy
12,100
+6,000
+98% +$261K ﹤0.01% 1818
2021
Q4 		$277K Sell
6,100
-700
-10% -$38.1K ﹤0.01% 2011
2021
Q3 		$357K Buy
6,800
+800
+13% +$37.2K ﹤0.01% 1809
2021
Q2 		$283K Hold
6,000
– – ﹤0.01% 1968
2021
Q1 		$293K Sell
6,000
-95,164
-94% -$4.95M ﹤0.01% 1898
2020
Q4 		$4.29M Sell
101,164
-142,826
-59% -$6.14M 0.01% 1040
2020
Q3 		$8.3M Buy
+243,990
New +$8.54M 0.02% 706

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's FIZZ Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 16,675 shares — an estimated $783K sold.

State of Wisconsin Investment Board first reported a position in FIZZ in Q3 2020 and held it in 10 quarters. The position peaked at $8.3M in Q3 2020. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 16,675 National Beverage shares in Q4 2024, an estimated $783K.
  • State of Wisconsin Investment Board first reported a position in National Beverage in Q3 2020 and held it in 10 quarters.
  • State of Wisconsin Investment Board's National Beverage position peaked at $8.3M in Q3 2020.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.