National Beverage shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in National Beverage by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $543k | 15k | 36.87 |
| 2025-06-30 | $629k | 15k | 43.24 |
| 2025-03-31 | $592k | 14k | 41.89 |
| 2024-12-31 | $608k | 14k | 42.50 |
| 2020-09-30 | $2.0M | 28k | 69.95 |
| 2020-06-30 | $1.7M | 29k | 61.01 |
| 2017-09-30 | $503k | 4.1k | 122.76 |
| 2017-06-30 | $386k | 4.1k | 94.14 |
| 2017-03-31 | $1.9M | 23k | 84.04 |
| 2016-12-31 | $930k | 18k | 51.08 |
| 2016-09-30 | $859k | 20k | 44.03 |
| 2016-06-30 | $589k | 9.4k | 62.77 |
| 2016-03-31 | $600k | 14k | 42.61 |
| 2014-12-31 | $11k | 500 | 22.00 |
| 2014-09-30 | $9.8k | 500 | 19.50 |
| 2014-06-30 | $9.5k | 500 | 18.92 |
| 2014-03-31 | $9.8k | 500 | 19.51 |
| 2013-09-30 | $13k | 700 | 17.86 |
| 2013-06-30 | $299k | 17k | 17.47 |
| 2013-03-31 | $198k | 14k | 14.05 |
| 2012-09-30 | $77k | 5.1k | 15.16 |
| 2012-06-30 | $66k | 4.4k | 14.94 |
| 2012-03-31 | $71k | 4.4k | 16.04 |
| 2011-03-31 | $47k | 3.4k | 13.73 |
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