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Disclosery

DAVENPORT & Co LLC: FIZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on FIZZ, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 24,385 FIZZ shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 24,385 shares
    Change vs previous 13F -1,633 shares

    <0.01% of the 13F portfolio, value $712,054.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,018 shares
    Change vs previous 13F -709 shares

    <0.01% of the 13F portfolio, value $811,762.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 26,727 shares
    Change vs previous 13F +526 shares

    <0.01% of the 13F portfolio, value $899,364.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 26,201 shares
    Change vs previous 13F -1,099 shares

    <0.01% of the 13F portfolio, value $835,550.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 27,300 shares
    Change vs previous 13F -1,023 shares

    0.01% of the 13F portfolio, value $1,007,916.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 28,323 shares
    Change vs previous 13F -320 shares

    0.01% of the 13F portfolio, value $1,224,687.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 28,643 shares
    Change vs previous 13F -234 shares

    0.01% of the 13F portfolio, value $1,189,830.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 28,877 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,232,182.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).