GEODE CAPITAL MANAGEMENT, LLC
Holdings in FIZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,058,198 | 754,412 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $27,694,577 | 750,124 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $33,696,499 | 779,290 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $31,375,286 | 755,303 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $30,799,631 | 721,810 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $33,143,207 | 706,076 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $34,709,360 | 677,388 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $30,490,060 | 642,437 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $30,651,037 | 616,473 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $27,667,179 | 588,413 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,640,389 | 571,673 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,142,614 | 552,781 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $25,396,539 | 545,810 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $20,808,979 | 539,932 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,574,624 | 522,571 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $21,088,365 | 484,790 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $21,158,185 | 466,759 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,824,148 | 472,931 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $21,792,913 | 461,421 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $22,553,868 | 461,130 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $9,076,574 | 213,818 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $7,206,645 | 211,929 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,445,634 | 211,263 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,530,837 | 212,466 | Shares | Defined | 2020-05-14 |