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FIZZFIZZ
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NATIONAL BEVERAGE CORP

GEODE CAPITAL MANAGEMENT, LLC holds 907,105 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $28.3M as of 2026-Q2. The position was increased (+6.9% shares). FIZZ represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$28.3M

Current Shares

907,105

Total Value Change

-$4.8M

Total Shares Change

+201,029

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
907,105
+6.9%
$28.3M0.0%$28.20
31
2026-Q1
Increased
848,498
+12.5%
$28.6M0.0%$37.43
32
2025-Q4
Increased
754,412
+0.6%
$24.1M0.0%$32.19
29
2025-Q3
Decreased
750,124
-3.7%
$27.7M0.0%$36.87
0
2025-Q2
Increased
779,290
+3.2%
$33.7M0.0%$42.39
30
2025-Q1
Increased
755,303
+4.6%
$31.4M0.0%$41.89
30
2024-Q4
Increased
721,810
+2.2%
$30.8M0.0%$42.50
29
2024-Q3
Increased
706,076
+4.2%
$33.1M0.0%$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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