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State of Wyoming’s National Beverage FIZZ Stock Holding History

State of Wyoming’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
-1,115
Closed -$52.3K – 1702
2024
Q3 		$52.3K Sell
1,115
-701
-39% -$33.3K 0.01% 1427
2024
Q2 		$93.1K Buy
+1,816
New +$84.9K 0.02% 1051
2024
Q1 		– Sell
-2,373
Closed -$118K – 1679
2023
Q4 		$118K Buy
2,373
+1,640
+224% +$78.5K 0.02% 880
2023
Q3 		$34.5K Sell
733
-929
-56% -$46.9K 0.01% 1349
2023
Q2 		$80.4K Buy
1,662
+464
+39% +$23.3K 0.02% 948
2023
Q1 		$63.2K Buy
1,198
+522
+77% +$24.3K 0.02% 1010
2022
Q4 		$31.5K Sell
676
-699
-51% -$32.8K 0.01% 1215
2022
Q3 		$53K Buy
+1,375
New +$68.7K 0.03% 966

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Wyoming's FIZZ Position: Q4 2024 in Review

State of Wyoming sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 1,115 shares — an estimated $52.3K sold.

State of Wyoming first reported a position in FIZZ in Q3 2022 and held it in 8 quarters. The position peaked at $118K in Q4 2023. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • State of Wyoming reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • State of Wyoming sold 1,115 National Beverage shares in Q4 2024, an estimated $52.3K.
  • State of Wyoming first reported a position in National Beverage in Q3 2022 and held it in 8 quarters.
  • State of Wyoming's National Beverage position peaked at $118K in Q4 2023.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

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