Rockefeller Capital 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
2026
Q1
$8.82K Sell
262
-638
-71% -$22.1K ﹤0.01% 4045
2025
Q4
$28.7K Buy
900
+815
+959% +$28K ﹤0.01% 3344
2025
Q3
$3.14K Buy
+85
New +$3.68K ﹤0.01% 4002
2024
Q2
Sell
-32,490
Closed -$1.54M 1664
2024
Q1
$1.54M Buy
+32,490
New +$1.59M ﹤0.01% 1115
2023
Q1
Sell
-105
Closed -$4K 2635
2022
Q4
$4K Hold
105
﹤0.01% 3373
2022
Q3
$4K Buy
105
+45
+75% +$2.25K ﹤0.01% 3395
2022
Q2
$2K Sell
60
-182
-75% -$8.49K ﹤0.01% 3773
2022
Q1
$10K Buy
242
+185
+325% +$8.04K ﹤0.01% 3032
2021
Q4
$2K Sell
57
-36
-39% -$1.96K ﹤0.01% 3532
2021
Q3
$4K Sell
93
-46
-33% -$2.14K ﹤0.01% 3229
2021
Q2
$6K Buy
+139
New +$6.74K ﹤0.01% 2969

Other funds holding FIZZ