National Beverage shares owned by Swiss National Bank
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in National Beverage
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All positions including National Beverage held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Beverage by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 46k | 46.94 |
| 2024-06-30 | $2.4M | 46k | 51.24 |
| 2024-03-31 | $2.2M | 46k | 47.46 |
| 2023-12-31 | $2.3M | 46k | 49.72 |
| 2023-09-30 | $2.4M | 51k | 47.02 |
| 2023-06-30 | $2.5M | 51k | 48.35 |
| 2023-03-31 | $2.7M | 50k | 52.72 |
| 2022-12-31 | $2.6M | 56k | 46.53 |
| 2022-09-30 | $2.1M | 55k | 38.53 |
| 2022-06-30 | $2.7M | 55k | 48.93 |
| 2022-03-31 | $2.4M | 55k | 43.50 |
| 2021-12-31 | $2.3M | 51k | 45.33 |
| 2021-09-30 | $2.7M | 51k | 52.49 |
| 2021-06-30 | $2.4M | 51k | 47.24 |
| 2021-03-31 | $2.6M | 53k | 48.91 |
| 2020-12-31 | $2.2M | 26k | 84.89 |
| 2020-09-30 | $1.8M | 26k | 67.99 |
| 2020-06-30 | $1.6M | 26k | 61.00 |
| 2020-03-31 | $964k | 23k | 42.65 |
| 2019-12-31 | $1.1M | 22k | 51.03 |
| 2019-09-30 | $963k | 22k | 44.38 |
| 2019-06-30 | $968k | 22k | 44.61 |
| 2019-03-31 | $1.2M | 21k | 57.74 |
| 2018-12-31 | $1.5M | 20k | 71.76 |
| 2018-09-30 | $2.4M | 20k | 116.62 |
| 2018-06-30 | $2.2M | 20k | 106.91 |
| 2018-03-31 | $1.8M | 20k | 89.02 |
| 2017-12-31 | $2.0M | 20k | 97.45 |
| 2017-09-30 | $2.4M | 19k | 124.06 |
| 2017-06-30 | $1.8M | 19k | 93.54 |
| 2017-03-31 | $1.6M | 19k | 84.53 |
| 2016-12-31 | $981k | 19k | 51.09 |
| 2016-09-30 | $912k | 21k | 44.06 |
| 2016-06-30 | $1.4M | 22k | 62.82 |
| 2016-03-31 | $903k | 22k | 41.05 |
| 2015-12-31 | $841k | 19k | 45.46 |
| 2015-09-30 | $569k | 19k | 30.76 |
| 2015-06-30 | $380k | 17k | 22.49 |
| 2015-03-31 | $413k | 17k | 24.44 |
| 2014-12-31 | $355k | 16k | 22.61 |
| 2014-09-30 | $306k | 16k | 19.49 |
| 2014-06-30 | $297k | 16k | 18.92 |
| 2014-03-31 | $306k | 16k | 19.49 |
| 2013-12-31 | $280k | 14k | 20.14 |
| 2013-09-30 | $248k | 14k | 17.84 |
| 2013-06-30 | $243k | 14k | 17.48 |