Kayne Anderson Rudnick Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $109M | Sell |
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|
2024
Q3 | $122M | Sell |
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|
2024
Q2 | $137M | Sell |
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|
2024
Q1 | $131M | Sell |
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|
2023
Q4 | $138M | Sell |
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|
2023
Q3 | $136M | Sell |
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|
2023
Q2 | $143M | Sell |
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|
2023
Q1 | $184M | Sell |
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|
2022
Q4 | $176M | Sell |
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|
2022
Q3 | $156M | Sell |
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|
2022
Q2 | $205M | Sell |
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|
2022
Q1 | $188M | Sell |
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|
2021
Q4 | $210M | Sell |
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|
2021
Q3 | $245M | Buy |
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|
2021
Q2 | $219M | Buy |
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|
2021
Q1 | $203M | Sell |
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|
2020
Q4 | $221M | Buy |
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|
2020
Q3 | $167M | Buy |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $77.9M | Buy |
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|
2019
Q4 | $85.6M | Buy |
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|
2019
Q3 | $45.8M | Buy |
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|
2019
Q2 | $45.8M | Buy |
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|
2019
Q1 | $49M | Buy |
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|
2018
Q4 | $59.9M | Buy |
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|
2018
Q3 | $94.5M | Sell |
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|
2018
Q2 | $88.3M | Buy |
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|
2018
Q1 | $69.8M | Buy |
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|
2017
Q4 | $66M | Buy |
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|
2017
Q3 | $82.9M | Sell |
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|
2017
Q2 | $63.2M | Sell |
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|
2017
Q1 | $57.4M | Buy |
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|
2016
Q4 | $34.2M | Sell |
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|
2016
Q3 | $31.7M | Sell |
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|
2016
Q2 | $58.6M | Sell |
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|
2016
Q1 | $41.2M | Sell |
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|
2015
Q4 | $63.1M | Sell |
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|
2015
Q3 | $45.7M | Sell |
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|
2015
Q2 | $34M | Sell |
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|
2015
Q1 | $38.6M | Sell |
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|
2014
Q4 | $36.2M | Sell |
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|
2014
Q3 | $37.2M | Sell |
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|
2014
Q2 | $37M | Buy |
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|
2014
Q1 | $38M | Buy |
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|
2013
Q4 | $39.1M | Buy |
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|
2013
Q3 | $34.6M | Sell |
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|
2013
Q2 | $34.2M | Buy |
|