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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NATIONAL BEVERAGE CORP

Bank of New York Mellon Corp holds 170,978 shares of FIZZ (NATIONAL BEVERAGE CORP), worth $5.8M as of 2026-Q1. The position was decreased (-0.8% shares). FIZZ represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$5.8M

Current Shares

170,978

Total Value Change

-$5.5M

Total Shares Change

-47,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
170,978
-0.8%
$5.8M0.0%$37.43
0
2025-Q4
Increased
172,427
+4.6%
$5.5M0.0%$32.19
28
2025-Q3
Decreased
164,872
-20.9%
$6.1M0.0%$36.87
0
2025-Q2
Decreased
208,539
-2.9%
$9M0.0%$42.39
0
2025-Q1
Increased
214,656
+6.5%
$8.9M0.0%$41.89
29
2024-Q4
Decreased
201,603
-0.5%
$8.6M0.0%$42.50
0
2024-Q3
Decreased
202,535
-7.5%
$9.5M0.0%$46.58
0
2024-Q2
Decreased
218,850
-1.7%
$11.2M0.0%$51.24
0

Other major holders of FIZZ: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC

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