Schroder Investment Management Group’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 | $628K | Buy |
14,535
+393
| +3% | +$17K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $592K | Sell |
14,142
-164
| -1% | -$6.87K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $608K | Buy |
+14,306
| New | +$608K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-55,868
| Closed | -$1.95M | – | 1467 |
|
|
2020
Q3 | $1.95M | Sell |
55,868
-1,200
| -2% | -$42K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.74M | Buy |
+57,068
| New | +$1.74M | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$503K | – | 1351 |
|
|
2017
Q3 | $503K | Hold |
8,200
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q2 | $386K | Sell |
8,200
-36,780
| -82% | -$1.73M | ﹤0.01% | 1098 |
|
|
2017
Q1 | $1.89M | Buy |
44,980
+8,566
| +24% | +$360K | ﹤0.01% | 855 |
|
|
2016
Q4 | $930K | Sell |
36,414
-2,606
| -7% | -$66.6K | ﹤0.01% | 923 |
|
|
2016
Q3 | $859K | Buy |
39,020
+20,252
| +108% | +$446K | ﹤0.01% | 936 |
|
|
2016
Q2 | $589K | Sell |
18,768
-9,394
| -33% | -$295K | ﹤0.01% | 956 |
|
|
2016
Q1 | $600K | Buy |
+28,162
| New | +$600K | ﹤0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1257 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $9.75K | Hold |
1,000
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $9.46K | Hold |
1,000
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $9.76K | Buy |
+1,000
| New | +$9.76K | ﹤0.01% | 1390 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$12.5K | – | 1506 |
|
|
2013
Q3 | $12.5K | Sell |
1,400
-32,800
| -96% | -$293K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $299K | Buy |
+34,200
| New | +$299K | ﹤0.01% | 1173 |
|