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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NATIONAL BEVERAGE CORP

NORTHERN TRUST CORP holds 301,329 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $9.4M as of 2026-Q2. The position was increased (+5.0% shares). FIZZ represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$9.4M

Current Shares

301,329

Total Value Change

-$3.1M

Total Shares Change

+34,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
301,329
+5.0%
$9.4M0.0%$28.20
29
2026-Q1
Increased
287,018
+4.3%
$9.7M0.0%$37.43
29
2025-Q4
Increased
275,269
+1.6%
$8.8M0.0%$32.19
28
2025-Q3
Decreased
270,934
-3.0%
$10M0.0%$36.87
0
2025-Q2
Increased
279,166
+0.2%
$12.1M0.0%$42.39
28
2025-Q1
Decreased
278,610
-5.6%
$11.6M0.0%$41.89
0
2024-Q4
Increased
295,028
+10.6%
$12.6M0.0%$42.50
31
2024-Q3
Increased
266,842
+8.4%
$12.5M0.0%$46.58
30

Other major holders of FIZZ: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC

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