Truist Financial
FIZZ icon

Truist Financial’s National Beverage FIZZ Stock Holding History

Truist Financial’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
2025
Q3 		– Sell
-5,283
Closed -$228K – 2734
2025
Q2 		$228K Sell
5,283
-181
-3% -$7.96K ﹤0.01% 2352
2025
Q1 		$227K Sell
5,464
-194
-3% -$7.99K ﹤0.01% 2298
2024
Q4 		$241K Sell
5,658
-186
-3% -$8.69K ﹤0.01% 2282
2024
Q3 		$274K Sell
5,844
-65
-1% -$3.08K ﹤0.01% 2185
2024
Q2 		$303K Sell
5,909
-2,889
-33% -$135K ﹤0.01% 2284
2024
Q1 		$418K Sell
8,798
-34,284
-80% -$1.68M ﹤0.01% 2082
2023
Q4 		$2.14M Sell
43,082
-355
-0.8% -$17K ﹤0.01% 1223
2023
Q3 		$2.04M Buy
43,437
+278
+0.6% +$14K ﹤0.01% 1229
2023
Q2 		$2.09M Buy
43,159
+129
+0.3% +$6.48K ﹤0.01% 1248
2023
Q1 		$2.27M Buy
43,030
+384
+0.9% +$17.9K ﹤0.01% 1161
2022
Q4 		$1.98M Sell
42,646
-1,582
-4% -$74.2K ﹤0.01% 1211
2022
Q3 		$1.7M Buy
44,228
+1,802
+4% +$90.1K ﹤0.01% 1270
2022
Q2 		$2.08M Buy
42,426
+1,244
+3% +$58K ﹤0.01% 1199
2022
Q1 		$1.79M Buy
41,182
+3,634
+10% +$158K ﹤0.01% 1337
2021
Q4 		$1.7M Buy
37,548
+1,371
+4% +$74.6K ﹤0.01% 1370
2021
Q3 		$1.9M Sell
36,177
-3,076
-8% -$143K ﹤0.01% 1306
2021
Q2 		$1.85M Sell
39,253
-971
-2% -$47.1K ﹤0.01% 1330
2021
Q1 		$1.97M Sell
40,224
-20,122
-33% -$1.05M ﹤0.01% 1246
2020
Q4 		$2.56M Buy
60,346
+1,306
+2% +$56.2K ﹤0.01% 1065
2020
Q3 		$2.01M Buy
59,040
+1,998
+4% +$69.9K ﹤0.01% 1065
2020
Q2 		$1.74M Sell
57,042
-630
-1% -$17K ﹤0.01% 1089
2020
Q1 		$1.23M Buy
57,672
+19,276
+50% +$421K ﹤0.01% 1175
2019
Q4 		$979K Buy
+38,396
New +$923K ﹤0.01% 1451

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Truist Financial's FIZZ Position: Q3 2025 in Review

Truist Financial sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 5,283 shares — an estimated $228K sold.

Truist Financial first reported a position in FIZZ in Q4 2019 and held it in 23 quarters. The position peaked at $2.56M in Q4 2020. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • Truist Financial reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 5,283 National Beverage shares in Q3 2025, an estimated $228K.
  • Truist Financial first reported a position in National Beverage in Q4 2019 and held it in 23 quarters.
  • Truist Financial's National Beverage position peaked at $2.56M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.