PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $914,605 | 28,680 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $883,532 | 23,931 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $985,569 | 22,793 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $878,695 | 21,153 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $821,056 | 19,242 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $829,758 | 17,677 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $891,985 | 17,408 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $796,046 | 16,773 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $805,861 | 16,208 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $761,582 | 16,197 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $723,992 | 14,974 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $771,978 | 14,643 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $727,403 | 15,633 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $571,663 | 14,833 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $550,672 | 11,252 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $402,114 | 9,244 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $499,400 | 11,017 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $630,089 | 12,004 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $570,255 | 12,074 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $579,779 | 11,854 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $539,157 | 12,701 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $494,942 | 14,555 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $456,887 | 14,975 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $274,090 | 12,853 | Shares | Sole | 2020-05-15 |