Fidelity Investments’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 | $3.02M | Buy |
89,695
+14,811
| +20% | +$513K | ﹤0.01% | 2493 |
|
|
2025
Q4 | $2.39M | Buy |
74,884
+16,881
| +29% | +$580K | ﹤0.01% | 2540 |
|
|
2025
Q3 | $2.14M | Buy |
58,003
+3,803
| +7% | +$165K | ﹤0.01% | 2522 |
|
|
2025
Q2 | $2.34M | Buy |
54,200
+2,377
| +5% | +$105K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $2.15M | Buy |
51,823
+37,706
| +267% | +$1.55M | ﹤0.01% | 2421 |
|
|
2024
Q4 | $602K | Buy |
14,117
+1,210
| +9% | +$56.5K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $606K | Buy |
12,907
+9,192
| +247% | +$436K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $190K | Sell |
3,715
-96
| -3% | -$4.49K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $181K | Buy |
3,811
+183
| +5% | +$8.95K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $180K | Buy |
3,628
+648
| +22% | +$31K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $140K | Buy |
2,980
+159
| +6% | +$8.02K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $136K | Buy |
2,821
+363
| +15% | +$18.2K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $130K | Buy |
2,458
+116
| +5% | +$5.41K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $109K | Buy |
2,342
+362
| +18% | +$17K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $76K | Buy |
1,980
+25
| +1% | +$1.25K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $95K | Buy |
1,955
+178
| +10% | +$8.3K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $77K | Buy |
1,777
+1,713
| +2,677% | +$74.5K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $3K | Sell |
64
-22
| -26% | -$1.2K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $5K | Sell |
86
-45
| -34% | -$2.09K | ﹤0.01% | 3788 |
|
|
2021
Q2 | $6K | Buy |
131
+103
| +368% | +$5K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $1K | Sell |
28
-104,304
| -100% | -$5.42M | ﹤0.01% | 3830 |
|
|
2020
Q4 | $4.43M | Buy |
104,332
+102,164
| +4,712% | +$4.39M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $74K | Sell |
2,168
-6
| -0.3% | -$210 | ﹤0.01% | 2830 |
|
|
2020
Q2 | $66K | Sell |
2,174
-84
| -4% | -$2.27K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $49K | Sell |
2,258
-62
| -3% | -$1.36K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $59K | Buy |
2,320
+146
| +7% | +$3.51K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $48K | Sell |
2,174
-190
| -8% | -$4.1K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $53K | Buy |
2,364
+1,928
| +442% | +$49.6K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $12K | Sell |
436
-564,804
| -100% | -$20.1M | ﹤0.01% | 3082 |
|
|
2018
Q4 | $20.3M | Buy |
565,240
+17,544
| +3% | +$808K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $31.9M | Buy |
547,696
+255,800
| +88% | +$14.4M | ﹤0.01% | 1491 |
|
|
2018
Q2 | $15.6M | Buy |
+291,896
| New | +$13.7M | ﹤0.01% | 1806 |
|
|
2017
Q4 | – | Sell |
-1,745,444
| Closed | -$108M | – | 2662 |
|
|
2017
Q3 | $108M | Sell |
1,745,444
-136,198
| -7% | -$7.55M | 0.01% | 936 |
|
|
2017
Q2 | $88M | Buy |
1,881,642
+313,030
| +20% | +$13.9M | 0.01% | 1042 |
|
|
2017
Q1 | $66.3M | Buy |
+1,568,612
| New | +$47.2M | 0.01% | 1170 |
|
|
2015
Q4 | – | Sell |
-149,324
| Closed | -$2.29M | – | 2740 |
|
|
2015
Q3 | $2.29M | Hold |
149,324
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q2 | $1.68M | Hold |
149,324
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q1 | $1.82M | Hold |
149,324
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.69M | Sell |
149,324
-205,200
| -58% | -$2.46M | ﹤0.01% | 2455 |
|
|
2014
Q3 | $3.46M | Hold |
354,524
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $3.35M | Buy |
354,524
+5,200
| +1% | +$49.3K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $3.41M | Sell |
349,324
-41,884
| -11% | -$436K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $3.94M | Sell |
391,208
-28,116
| -7% | -$270K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $3.74M | Hold |
419,324
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q2 | $3.66M | Buy |
+419,324
| New | +$3.28M | ﹤0.01% | 2209 |
|
Other funds holding FIZZ
VPM
VCM
