Swiss National Bank National Beverage Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in National Beverage Corp stock. As of the latest transaction made, Swiss National Bank holds 46,000 shares of FIZZ stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,000

Previous 46,000 -0.0%

Holding current value

$1.95 Million

Previous $2.36 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$44.06 - $51.96 $233,518 - $275,388	-5,300 Reduced 10.33%	46,000 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$45.5 - $54.56 $22,750 - $27,280	500 Added 0.98%	51,300 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$47.39 - $53.52 $23,695 - $26,760	500 Added 0.99%	50,800 $2.46 Million
Q1 2023 May 10, 2023	SELL	$42.26 - $52.91 $253,560 - $317,460	-6,000 Reduced 10.66%	50,300 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$39.0 - $53.74 $42,900 - $59,114	1,100 Added 1.99%	56,300 $2.62 Million
Q1 2022 May 09, 2022	BUY	$39.0 - $47.11 $148,200 - $179,018	3,800 Added 7.39%	55,200 $2.4 Million
Q2 2021 Aug 06, 2021	SELL	$44.73 - $54.7 $84,987 - $103,930	-1,900 Reduced 3.56%	51,400 $2.43 Million
Q1 2021 May 07, 2021	BUY	$39.43 - $90.75 $1.06 Million - $2.44 Million	26,900 Added 101.89%	53,300 $2.61 Million
Q3 2020 Nov 09, 2020	BUY	$30.3 - $42.15 $15,150 - $21,075	500 Added 1.93%	26,400 $1.8 Million
Q2 2020 Aug 05, 2020	BUY	$20.44 - $32.13 $67,452 - $106,029	3,300 Added 14.6%	25,900 $1.58 Million
Q1 2020 May 08, 2020	BUY	$18.61 - $24.3 $5,583 - $7,290	300 Added 1.35%	22,600 $964,000
Q4 2019 Feb 06, 2020	BUY	$20.05 - $27.9 $12,030 - $16,740	600 Added 2.76%	22,300 $1.14 Million
Q2 2019 Aug 02, 2019	BUY	$21.11 - $29.06 $10,555 - $14,530	500 Added 2.36%	21,700 $968,000
Q1 2019 May 10, 2019	BUY	$28.25 - $42.05 $22,600 - $33,640	800 Added 3.92%	21,200 $1.22 Million
Q4 2017 Feb 07, 2018	BUY	$46.81 - $58.9 $56,172 - $70,680	1,200 Added 6.25%	20,400 $1.99 Million
Q3 2017 Nov 03, 2017	BUY	$51.06 - $63.2 $980,352 - $1.21 Million	19,200	19,200 $2.38 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.96B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank National Beverage Corp Transaction History