Y-Intercept (HK)’s National Beverage FIZZ Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-21,330	Closed	-$665K	–	1738
2026 Q2	$665K	Buy	+21,330	New	+$743K	0.01%	1215
2026 Q1	–	Sell	-9,175	Closed	-$293K	–	1720
2025 Q4	$293K	Sell	9,175 -499	-5%	-$17.2K	0.01%	1375
2025 Q3	$357K	Buy	+9,674	New	+$419K	0.01%	1336
2024 Q3	–	Sell	-22,990	Closed	-$1.18M	–	1486
2024 Q2	$1.18M	Buy	+22,990	New	+$1.08M	0.06%	417
2023 Q1	–	Sell	-8,423	Closed	-$392K	–	1287
2022 Q4	$392K	Sell	8,423 -187	-2%	-$8.78K	0.06%	530
2022 Q3	$332K	Buy	+8,610	New	+$430K	0.03%	670
2022 Q1	–	Sell	-4,632	Closed	-$210K	–	792
2021 Q4	$210K	Buy	+4,632	New	+$252K	0.05%	502

Other funds holding FIZZ

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Y-Intercept (HK)'s FIZZ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of National Beverage (FIZZ) in Q3 2026, closing a stake of 21,330 shares — an estimated $665K sold.

Y-Intercept (HK) first reported a position in FIZZ in Q4 2021 and held it in 7 quarters. The position peaked at $1.18M in Q2 2024. 112 funds tracked by Wall St. Rank hold FIZZ as of Q3 2026.

Y-Intercept (HK) reported no remaining National Beverage position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 21,330 National Beverage shares in Q3 2026, an estimated $665K.
Y-Intercept (HK) first reported a position in National Beverage in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s National Beverage position peaked at $1.18M in Q2 2024.
112 funds tracked by Wall St. Rank held National Beverage as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.