T. Rowe Price Associates
FIZZ icon

T. Rowe Price Associates’s National Beverage FIZZ Stock Holding History

T. Rowe Price Associates’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 		$1.06M Buy
31,458
+2,778
+10% +$96.3K ﹤0.01% 2120
2025
Q4 		$915K Buy
28,680
+4,749
+20% +$163K ﹤0.01% 2121
2025
Q3 		$884K Buy
23,931
+1,138
+5% +$49.3K ﹤0.01% 2123
2025
Q2 		$986K Buy
22,793
+1,640
+8% +$72.2K ﹤0.01% 1993
2025
Q1 		$879K Buy
21,153
+1,911
+10% +$78.7K ﹤0.01% 2022
2024
Q4 		$822K Buy
19,242
+1,565
+9% +$73.1K ﹤0.01% 2056
2024
Q3 		$830K Buy
17,677
+269
+2% +$12.8K ﹤0.01% 2047
2024
Q2 		$892K Buy
17,408
+635
+4% +$29.7K ﹤0.01% 1948
2024
Q1 		$797K Buy
16,773
+565
+3% +$27.6K ﹤0.01% 2007
2023
Q4 		$806K Buy
16,208
+11
+0.1% +$526 ﹤0.01% 1970
2023
Q3 		$762K Buy
16,197
+1,223
+8% +$61.7K ﹤0.01% 1918
2023
Q2 		$724K Buy
14,974
+331
+2% +$16.6K ﹤0.01% 1967
2023
Q1 		$772K Sell
14,643
-990
-6% -$46.1K ﹤0.01% 1909
2022
Q4 		$727K Buy
15,633
+800
+5% +$37.5K ﹤0.01% 1951
2022
Q3 		$572K Buy
14,833
+3,581
+32% +$179K ﹤0.01% 2059
2022
Q2 		$551K Buy
11,252
+2,008
+22% +$93.7K ﹤0.01% 2187
2022
Q1 		$402K Sell
9,244
-1,773
-16% -$77.1K ﹤0.01% 2437
2021
Q4 		$499K Sell
11,017
-987
-8% -$53.7K ﹤0.01% 2384
2021
Q3 		$630K Sell
12,004
-70
-0.6% -$3.26K ﹤0.01% 2264
2021
Q2 		$570K Buy
12,074
+220
+2% +$10.7K ﹤0.01% 2330
2021
Q1 		$580K Sell
11,854
-13,548
-53% -$704K ﹤0.01% 2301
2020
Q4 		$1.08M Sell
25,402
-3,708
-13% -$159K ﹤0.01% 1904
2020
Q3 		$990K Sell
29,110
-840
-3% -$29.4K ﹤0.01% 1796
2020
Q2 		$914K Buy
29,950
+4,244
+17% +$115K ﹤0.01% 1827
2020
Q1 		$548K Buy
25,706
+1,570
+7% +$34.3K ﹤0.01% 1941
2019
Q4 		$616K Buy
24,136
+1,338
+6% +$32.2K ﹤0.01% 2080
2019
Q3 		$506K Buy
22,798
+318
+1% +$6.86K ﹤0.01% 2097
2019
Q2 		$502K Buy
22,480
+456
+2% +$11.7K ﹤0.01% 2110
2019
Q1 		$636K Buy
22,024
+460
+2% +$16.4K ﹤0.01% 2031
2018
Q4 		$774K Buy
21,564
+380
+2% +$17.5K ﹤0.01% 1911
2018
Q3 		$1.24M Buy
21,184
+20
+0.1% +$1.12K ﹤0.01% 1785
2018
Q2 		$1.13M Buy
21,164
+486
+2% +$22.8K ﹤0.01% 1789
2018
Q1 		$920K Buy
20,678
+1,066
+5% +$52.5K ﹤0.01% 1828
2017
Q4 		$955K Sell
19,612
-1,830
-9% -$93.9K ﹤0.01% 1835
2017
Q3 		$1.33M Sell
21,442
-3,980
-16% -$221K ﹤0.01% 1692
2017
Q2 		$1.19M Buy
25,422
+2
+0% +$89 ﹤0.01% 1718
2017
Q1 		$1.07M Sell
25,420
-6,396
-20% -$193K ﹤0.01% 1768
2016
Q4 		$813K Sell
31,816
-3,000
-9% -$73.5K ﹤0.01% 1853
2016
Q3 		$767K Buy
34,816
+22,860
+191% +$615K ﹤0.01% 1846
2016
Q2 		$375K Hold
11,956
– – ﹤0.01% 2078
2016
Q1 		$253K Hold
11,956
– – ﹤0.01% 2221
2015
Q4 		$272K Buy
+11,956
New +$232K ﹤0.01% 2193
2015
Q1 		– Sell
-25,106
Closed -$284K – 2553
2014
Q4 		$284K Buy
+25,106
New +$301K ﹤0.01% 2200

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
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's FIZZ Position: Q1 2026 in Review

T. Rowe Price Associates increased its National Beverage (FIZZ) stake by 9.7% in Q1 2026, buying an estimated $96.3K and bringing the position to 31,458 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

T. Rowe Price Associates first reported a position in FIZZ in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.33M in Q3 2017. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • T. Rowe Price Associates held 31,458 shares of National Beverage worth $1.06M as of Q1 2026.
  • T. Rowe Price Associates bought 2,778 National Beverage shares in Q1 2026, an estimated $96.3K.
  • National Beverage made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2120 holding.
  • T. Rowe Price Associates first reported a position in National Beverage in Q4 2014 and has held it in 43 quarters since.
  • T. Rowe Price Associates's National Beverage position peaked at $1.33M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.