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Position history for STATE STREET CORPSTATE STREET CORP's holdings in NATIONAL BEVERAGE CORP

STATE STREET CORP holds 972,477 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $30.3M as of 2026-Q2. The position was increased (+7.7% shares). FIZZ represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$30.3M

Current Shares

972,477

Total Value Change

-$11.8M

Total Shares Change

+73,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
972,477
+7.7%
$30.3M0.0%$28.20
31
2026-Q1
Decreased
902,627
-0.0%
$30.4M0.0%$37.43
0
2025-Q4
Increased
902,801
+3.2%
$28.8M0.0%$32.19
30
2025-Q3
Increased
874,765
+6.0%
$32.3M0.0%$36.87
31
2025-Q2
Decreased
825,436
-7.7%
$35.7M0.0%$42.39
0
2025-Q1
Decreased
894,382
-5.0%
$37.2M0.0%$41.89
0
2024-Q4
Increased
941,385
+4.8%
$40.2M0.0%$42.50
31
2024-Q3
Decreased
898,545
-0.1%
$42.2M0.0%$46.58
0

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

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