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Willis Investment Counsel’s National Beverage FIZZ Stock Holding History

Willis Investment Counsel’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
-12,539
Closed -$542K – 128
2025
Q2 		$542K Buy
12,539
+5,944
+90% +$262K 0.03% 102
2025
Q1 		$274K Buy
6,595
+150
+2% +$6.18K 0.02% 107
2024
Q4 		$275K Buy
6,445
+171
+3% +$7.99K 0.02% 106
2024
Q3 		$295K Buy
6,274
+296
+5% +$14.1K 0.02% 103
2024
Q2 		$306K Buy
5,978
+96
+2% +$4.49K 0.02% 99
2024
Q1 		$279K Buy
5,882
+262
+5% +$12.8K 0.02% 100
2023
Q4 		$279K Buy
5,620
+31
+0.6% +$1.48K 0.02% 102
2023
Q3 		$263K Sell
5,589
-927
-14% -$46.8K 0.02% 99
2023
Q2 		$315K Sell
6,516
-8,581
-57% -$431K 0.02% 103
2023
Q1 		$796K Buy
15,097
+189
+1% +$8.81K 0.05% 92
2022
Q4 		$694K Sell
14,908
-350
-2% -$16.4K 0.04% 96
2022
Q3 		$588K Sell
15,258
-22,424
-60% -$1.12M 0.04% 96
2022
Q2 		$1.84M Sell
37,682
-950
-2% -$44.3K 0.11% 90
2022
Q1 		$1.68M Sell
38,632
-1,419
-4% -$61.7K 0.09% 93
2021
Q4 		$1.82M Buy
40,051
+356
+0.9% +$19.4K 0.1% 90
2021
Q3 		$2.08M Buy
39,695
+17,037
+75% +$793K 0.12% 90
2021
Q2 		$1.07M Buy
22,658
+11,681
+106% +$567K 0.06% 95
2021
Q1 		$537K Sell
10,977
-715
-6% -$37.2K 0.03% 101
2020
Q4 		$496K Buy
11,692
+530
+5% +$22.8K 0.03% 100
2020
Q3 		$380K Buy
+11,162
New +$391K 0.03% 98

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

Willis Investment Counsel's FIZZ Position: Q3 2025 in Review

Willis Investment Counsel sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 12,539 shares — an estimated $542K sold.

Willis Investment Counsel first reported a position in FIZZ in Q3 2020 and held it in 20 quarters. The position peaked at $2.08M in Q3 2021. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • Willis Investment Counsel reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • Willis Investment Counsel sold 12,539 National Beverage shares in Q3 2025, an estimated $542K.
  • Willis Investment Counsel first reported a position in National Beverage in Q3 2020 and held it in 20 quarters.
  • Willis Investment Counsel's National Beverage position peaked at $2.08M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Willis Investment Counsel's 13F filing for Q3 2025, filed 5 Nov 2025.