National Beverage shares owned by State Street Corporation
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in National Beverage
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All positions including National Beverage held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Beverage by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $49M | 900k | 54.47 |
| 2024-03-31 | $44M | 916k | 47.46 |
| 2023-12-31 | $45M | 898k | 49.72 |
| 2023-09-30 | $41M | 862k | 47.02 |
| 2023-06-30 | $42M | 859k | 48.35 |
| 2023-03-31 | $45M | 843k | 52.72 |
| 2022-12-31 | $39M | 848k | 46.53 |
| 2022-09-30 | $33M | 849k | 38.54 |
| 2022-06-30 | $41M | 841k | 48.94 |
| 2022-03-31 | $36M | 817k | 43.50 |
| 2021-12-31 | $36M | 798k | 45.33 |
| 2021-09-30 | $40M | 763k | 52.49 |
| 2021-06-30 | $36M | 755k | 47.23 |
| 2021-03-31 | $36M | 727k | 48.91 |
| 2020-12-31 | $33M | 362k | 90.35 |
| 2020-09-30 | $25M | 367k | 68.01 |
| 2020-06-30 | $23M | 377k | 61.02 |
| 2020-03-31 | $16M | 368k | 42.65 |
| 2019-12-31 | $18M | 344k | 51.02 |
| 2019-03-31 | $14M | 236k | 57.73 |
| 2018-12-31 | $17M | 231k | 74.63 |
| 2018-09-30 | $27M | 234k | 116.61 |
| 2018-06-30 | $25M | 230k | 106.90 |
| 2018-03-31 | $21M | 234k | 89.03 |
| 2017-12-31 | $23M | 239k | 97.44 |
| 2017-09-30 | $29M | 236k | 124.05 |
| 2017-06-30 | $22M | 236k | 93.54 |
| 2017-03-31 | $19M | 226k | 84.51 |
| 2016-12-31 | $11M | 213k | 51.07 |
| 2016-09-30 | $8.9M | 202k | 44.05 |
| 2016-06-30 | $12M | 194k | 62.80 |
| 2016-03-31 | $8.3M | 195k | 42.34 |
| 2015-12-31 | $8.5M | 186k | 45.46 |
| 2015-09-30 | $5.5M | 178k | 30.73 |
| 2015-06-30 | $4.3M | 190k | 22.48 |
| 2015-03-31 | $4.9M | 202k | 24.41 |
| 2014-12-31 | $4.3M | 192k | 22.63 |
| 2014-09-30 | $3.6M | 183k | 19.50 |
| 2014-06-30 | $3.5M | 183k | 18.93 |
| 2014-03-31 | $3.7M | 189k | 19.53 |
| 2013-12-31 | $3.0M | 204k | 14.58 |
| 2013-09-30 | $3.3M | 185k | 17.86 |
| 2013-06-30 | $3.2M | 185k | 17.46 |
| 2013-03-31 | $2.8M | 197k | 14.05 |
| 2012-12-31 | $3.0M | 204k | 14.58 |
| 2012-09-30 | $3.1M | 202k | 15.19 |
| 2012-03-31 | $3.6M | 227k | 16.05 |
| 2011-12-31 | $3.5M | 220k | 16.05 |
| 2011-09-30 | $3.5M | 234k | 15.18 |
| 2011-03-31 | $3.1M | 227k | 13.73 |
| 2010-12-31 | $3.1M | 234k | 13.15 |