DAVENPORT & Co LLC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $835,549 | 26,201 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $1,007,916 | 27,300 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $1,224,686 | 28,323 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,189,830 | 28,643 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,232,181 | 28,877 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,375,154 | 29,296 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,499,897 | 29,272 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $1,389,723 | 29,282 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,253,043 | 25,202 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $1,246,876 | 26,518 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,253,812 | 25,932 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,367,187 | 25,933 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,154,176 | 24,805 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $1,028,709 | 26,692 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $1,203,483 | 24,591 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $1,076,190 | 24,740 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $1,109,361 | 24,473 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,435,234 | 27,343 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $1,052,662 | 22,288 | Shares | Sole | 2021-07-28 |