National Beverage shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in National Beverage
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Quarterly reported holdings in National Beverage by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 203k | 46.94 |
| 2024-06-30 | $11M | 219k | 51.24 |
| 2024-03-31 | $11M | 223k | 47.46 |
| 2023-12-31 | $12M | 247k | 49.72 |
| 2023-09-30 | $12M | 248k | 47.02 |
| 2023-06-30 | $13M | 258k | 48.35 |
| 2023-03-31 | $14M | 260k | 52.72 |
| 2022-12-31 | $13M | 276k | 46.53 |
| 2022-09-30 | $9.6M | 255k | 37.85 |
| 2022-06-30 | $12M | 239k | 48.94 |
| 2022-03-31 | $10M | 236k | 43.50 |
| 2021-12-31 | $0 | 235k | 0.00 |
| 2021-09-30 | $0 | 245k | 0.00 |
| 2021-06-30 | $12M | 244k | 47.23 |
| 2021-03-31 | $12M | 250k | 48.91 |
| 2020-12-31 | $11M | 130k | 84.90 |
| 2020-09-30 | $8.9M | 132k | 68.02 |
| 2020-06-30 | $0 | 175k | 0.00 |
| 2020-03-31 | $7.9M | 185k | 42.65 |
| 2019-12-31 | $11M | 213k | 51.02 |
| 2019-09-30 | $8.5M | 191k | 44.35 |
| 2019-06-30 | $4.8M | 108k | 44.62 |
| 2019-03-31 | $6.4M | 110k | 57.72 |
| 2018-12-31 | $7.8M | 109k | 71.75 |
| 2018-09-30 | $14M | 120k | 116.63 |
| 2018-06-30 | $14M | 129k | 106.89 |
| 2018-03-31 | $11M | 120k | 89.02 |
| 2017-12-31 | $12M | 120k | 97.42 |
| 2017-06-30 | $11M | 120k | 93.58 |
| 2017-03-31 | $10M | 120k | 84.54 |
| 2016-12-31 | $4.8M | 95k | 51.06 |
| 2016-09-30 | $3.9M | 88k | 44.06 |
| 2016-06-30 | $7.0M | 112k | 62.79 |