Geode Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
779,290
+23,987
| +3% | +$1.04M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $31.4M | Buy |
755,303
+33,493
| +5% | +$1.39M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $30.8M | Buy |
721,810
+15,734
| +2% | +$671K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $33.1M | Buy |
706,076
+28,688
| +4% | +$1.35M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $34.7M | Buy |
677,388
+34,951
| +5% | +$1.79M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $30.5M | Buy |
642,437
+25,964
| +4% | +$1.23M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $30.7M | Buy |
616,473
+28,060
| +5% | +$1.4M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $27.7M | Buy |
588,413
+16,740
| +3% | +$787K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $27.6M | Buy |
571,673
+18,892
| +3% | +$913K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $29.1M | Buy |
552,781
+6,971
| +1% | +$368K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $25.4M | Buy |
545,810
+5,878
| +1% | +$273K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $20.8M | Buy |
539,932
+17,361
| +3% | +$669K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $25.6M | Buy |
522,571
+37,781
| +8% | +$1.85M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $21.1M | Buy |
484,790
+18,031
| +4% | +$784K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $21.2M | Sell |
466,759
-6,172
| -1% | -$280K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $24.8M | Buy |
472,931
+11,510
| +2% | +$604K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $21.8M | Buy |
461,421
+291
| +0.1% | +$13.7K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $22.6M | Buy |
461,130
+33,494
| +8% | +$1.64M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $18.2M | Buy |
427,636
+3,778
| +0.9% | +$160K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $14.4M | Buy |
423,858
+1,332
| +0.3% | +$45.3K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $12.9M | Sell |
422,526
-2,406
| -0.6% | -$73.4K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $9.06M | Buy |
424,932
+26,520
| +7% | +$565K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $10.2M | Buy |
398,412
+5,434
| +1% | +$139K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $8.72M | Buy |
392,978
+9,574
| +2% | +$212K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $8.56M | Buy |
383,404
+23,478
| +7% | +$524K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $10.4M | Buy |
359,926
+20,748
| +6% | +$599K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $12.2M | Buy |
339,178
+30,400
| +10% | +$1.09M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $18M | Buy |
308,778
+11,766
| +4% | +$686K | 0.01% | 1486 |
|
|
2018
Q2 | $15.9M | Sell |
297,012
-45,400
| -13% | -$2.43M | ﹤0.01% | 1530 |
|
|
2018
Q1 | $15.2M | Sell |
342,412
-33,558
| -9% | -$1.49M | 0.01% | 1458 |
|
|
2017
Q4 | $18.3M | Buy |
375,970
+66,394
| +21% | +$3.23M | 0.01% | 1324 |
|
|
2017
Q3 | $19.2M | Buy |
309,576
+59,756
| +24% | +$3.71M | 0.01% | 1270 |
|
|
2017
Q2 | $11.7M | Sell |
249,820
-9,082
| -4% | -$425K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $10.9M | Buy |
258,902
+40,524
| +19% | +$1.71M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $5.58M | Buy |
218,378
+9,068
| +4% | +$232K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $4.61M | Sell |
209,310
-39,700
| -16% | -$874K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $7.82M | Buy |
249,010
+12,340
| +5% | +$387K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $5.01K | Buy |
236,670
+888
| +0.4% | +$19 | ﹤0.01% | 1866 |
|
|
2015
Q4 | $5.36M | Sell |
235,782
-4,578
| -2% | -$104K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $3.69M | Buy |
240,360
+38,492
| +19% | +$591K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.27M | Buy |
201,868
+398
| +0.2% | +$4.48K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $2.46M | Buy |
201,470
+17,066
| +9% | +$208K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $2.09M | Buy |
184,404
+36,036
| +24% | +$407K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $1.45M | Buy |
148,368
+532
| +0.4% | +$5.19K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $1.4M | Buy |
147,836
+3,564
| +2% | +$33.7K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $1.41M | Buy |
144,272
+2,916
| +2% | +$28.4K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.42M | Buy |
141,356
+3,810
| +3% | +$38.4K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.23M | Buy |
137,546
+3,374
| +3% | +$30.1K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.17M | Buy |
+134,172
| New | +$1.17M | ﹤0.01% | 2375 |
|