Vanguard Group Inc National Beverage Corp Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in National Beverage Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,801,900 shares of FIZZ stock, worth $127 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,801,900

Previous 2,747,752 1.97%

Holding current value

$127 Million

Previous $117 Million 0.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$38.95 - $43.68 $2.11 Million - $2.37 Million	54,148 Added 1.97%	2,801,900 $116 Million
Q4 2024 Feb 11, 2025	BUY	$42.5 - $50.03 $1.32 Million - $1.55 Million	31,062 Added 1.14%	2,747,752 $117 Million
Q3 2024 Nov 13, 2024	SELL	$44.32 - $52.84 $1.6 Million - $1.9 Million	-36,007 Reduced 1.31%	2,716,690 $128 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $752,592 - $886,298	-17,297 Reduced 0.62%	2,752,697 $141 Million
Q1 2024 May 10, 2024	BUY	$46.13 - $53.14 $840,304 - $967,998	18,216 Added 0.66%	2,769,994 $131 Million
Q4 2023 Feb 14, 2024	BUY	$44.06 - $51.96 $2.18 Million - $2.57 Million	49,441 Added 1.83%	2,751,778 $137 Million
Q3 2023 Nov 14, 2023	SELL	$45.5 - $54.56 $872,963 - $1.05 Million	-19,186 Reduced 0.7%	2,702,337 $127 Million
Q2 2023 Aug 14, 2023	SELL	$47.39 - $53.52 $2.37 Million - $2.68 Million	-49,998 Reduced 1.8%	2,721,523 $132 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $1.43 Million - $1.8 Million	33,932 Added 1.24%	2,771,521 $146 Million
Q4 2022 Feb 10, 2023	BUY	$39.0 - $53.74 $108,576 - $149,612	2,784 Added 0.1%	2,737,589 $127 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $736,268 - $1.1 Million	19,104 Added 0.7%	2,734,805 $105 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $1.48 Million - $1.73 Million	33,950 Added 1.27%	2,715,701 $133 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $138,255 - $167,004	3,545 Added 0.13%	2,681,751 $117 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.13 Million - $1.58 Million	-24,939 Reduced 0.92%	2,678,206 $121 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $1.82 Million - $2.31 Million	-43,020 Reduced 1.57%	2,703,145 $142 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $123 Million - $150 Million	2,746,165 New	2,746,165 $130 Million

Others Institutions Holding FIZZ

# of Institutions

253

Shares Held

23.4M

Call Options Held

35.1K

Put Options Held

16.5K

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 $4.22B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc National Beverage Corp Transaction History