National Beverage shares owned by Allianz Asset Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in National Beverage
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Quarterly reported holdings in National Beverage by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $384k | 7.5k | 51.24 |
| 2023-12-31 | $642k | 13k | 49.72 |
| 2023-09-30 | $668k | 14k | 47.02 |
| 2023-06-30 | $988k | 20k | 48.35 |
| 2023-03-31 | $2.2M | 42k | 52.72 |
| 2022-12-31 | $1.4M | 30k | 46.53 |
| 2022-09-30 | $699k | 18k | 38.54 |
| 2020-09-30 | $284k | 4.2k | 68.09 |
| 2018-09-30 | $2.0M | 17k | 116.55 |
| 2018-06-30 | $1.8M | 17k | 106.98 |
| 2018-03-31 | $5.4M | 61k | 89.03 |
| 2017-12-31 | $8.1M | 83k | 97.41 |
| 2017-09-30 | $7.9M | 64k | 124.05 |
| 2017-06-30 | $11M | 116k | 93.56 |
| 2017-03-31 | $15M | 177k | 84.53 |
| 2016-12-31 | $7.0M | 137k | 51.08 |
| 2016-09-30 | $5.8M | 131k | 44.05 |