Barclays’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $636K | Sell |
18,886
-23,454
| -55% | -$813K | ﹤0.01% | 3043 |
|
|
2025
Q4 | $1.35M | Buy |
42,340
+7,079
| +20% | +$243K | ﹤0.01% | 3229 |
|
|
2025
Q3 | $1.3M | Sell |
35,261
-13,450
| -28% | -$582K | ﹤0.01% | 3204 |
|
|
2025
Q2 | $2.11M | Buy |
48,711
+16,316
| +50% | +$718K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $1.35M | Sell |
32,395
-11,307
| -26% | -$466K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $1.86M | Buy |
43,702
+1,892
| +5% | +$88.4K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $1.96M | Buy |
41,810
+33,275
| +390% | +$1.58M | ﹤0.01% | 2861 |
|
|
2024
Q2 | $437K | Sell |
8,535
-13,225
| -61% | -$619K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $1.03M | Sell |
21,760
-16,117
| -43% | -$788K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $1.88M | Buy |
37,877
+26,194
| +224% | +$1.25M | ﹤0.01% | 2965 |
|
|
2023
Q3 | $549K | Sell |
11,683
-2,753
| -19% | -$139K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $698K | Buy |
14,436
+2,457
| +21% | +$123K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $632K | Buy |
11,979
+618
| +5% | +$28.8K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $529K | Buy |
11,361
+1,877
| +20% | +$88.1K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $366K | Buy |
9,484
+2,203
| +30% | +$110K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $356K | Sell |
7,281
-11,587
| -61% | -$540K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $821K | Sell |
18,868
-12,554
| -40% | -$546K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.42M | Sell |
31,422
-56,135
| -64% | -$3.05M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $4.6M | Buy |
87,557
+69,883
| +395% | +$3.25M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $835K | Sell |
17,674
-15,905
| -47% | -$772K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $1.64M | Buy |
33,579
+3,473
| +12% | +$181K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $1.28M | Buy |
30,106
+36
| +0.1% | +$1.55K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $1.02M | Buy |
30,070
+2,034
| +7% | +$71.2K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $857K | Sell |
28,036
-31,290
| -53% | -$844K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.26M | Buy |
59,326
+6,822
| +13% | +$149K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $1.34M | Buy |
52,504
+1,542
| +3% | +$37.1K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $1.13M | Buy |
50,962
+8,622
| +20% | +$186K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $945K | Buy |
42,340
+12,994
| +44% | +$334K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $847K | Sell |
29,346
-11,106
| -27% | -$395K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $1.45M | Buy |
40,452
+3,908
| +11% | +$180K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $2.13M | Buy |
36,544
+31,490
| +623% | +$1.77M | ﹤0.01% | 2804 |
|
|
2018
Q2 | $271K | Sell |
5,054
-47,272
| -90% | -$2.22M | ﹤0.01% | 4470 |
|
|
2018
Q1 | $2.33M | Sell |
52,326
-6,584
| -11% | -$324K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $2.87M | Buy |
58,910
+17,768
| +43% | +$911K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $2.55M | Sell |
41,142
-15,420
| -27% | -$855K | 0.01% | 2112 |
|
|
2017
Q2 | $2.65M | Buy |
56,562
+38,500
| +213% | +$1.71M | 0.01% | 2006 |
|
|
2017
Q1 | $763K | Buy |
18,062
+2,524
| +16% | +$76K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $397K | Sell |
15,538
-10,950
| -41% | -$268K | ﹤0.01% | 3591 |
|
|
2016
Q3 | $584K | Sell |
26,488
-57,284
| -68% | -$1.54M | ﹤0.01% | 3094 |
|
|
2016
Q2 | $2.63M | Sell |
83,772
-15,210
| -15% | -$388K | 0.01% | 1788 |
|
|
2016
Q1 | $2.08M | Buy |
98,982
+6,690
| +7% | +$133K | 0.01% | 1888 |
|
|
2015
Q4 | $2.08M | Buy |
92,292
+65,772
| +248% | +$1.28M | 0.01% | 2003 |
|
|
2015
Q3 | $398K | Buy |
26,520
+22,882
| +629% | +$293K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $40K | Buy |
3,638
+2,944
| +424% | +$33.1K | ﹤0.01% | 5284 |
|
|
2015
Q1 | $9K | Sell |
694
-604
| -47% | -$6.84K | ﹤0.01% | 6266 |
|
|
2014
Q4 | $14K | Buy |
1,298
+508
| +64% | +$6.09K | ﹤0.01% | 6520 |
|
|
2014
Q3 | $7K | Sell |
790
-2,102
| -73% | -$19.6K | ﹤0.01% | 7026 |
|
|
2014
Q2 | $25K | Buy |
2,892
+1,960
| +210% | +$18.6K | ﹤0.01% | 6395 |
|
|
2014
Q1 | $8K | Sell |
932
-332
| -26% | -$3.46K | ﹤0.01% | 7017 |
|
|
2013
Q4 | $13K | Buy |
1,264
+370
| +41% | +$3.56K | ﹤0.01% | 6896 |
|
|
2013
Q3 | $7K | Sell |
894
-862
| -49% | -$7.52K | ﹤0.01% | 6894 |
|
|
2013
Q2 | $15K | Buy |
+1,756
| New | +$13.7K | ﹤0.01% | 6958 |
|
Other funds holding FIZZ
VPM
VCM
