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National Beverage shares owned by Alliancebernstein

Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in National Beverage

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All positions including National Beverage held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Beverage by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 32k 49.72
2023-09-30 $1.5M 33k 47.02
2023-06-30 $1.7M 34k 48.35
2023-03-31 $1.9M 35k 52.72
2022-12-31 $2.0M 42k 46.53
2022-09-30 $1.6M 42k 38.54
2022-06-30 $2.1M 42k 48.93
2022-03-31 $1.6M 37k 43.49
2021-09-30 $1.8M 33k 52.50
2021-06-30 $1.7M 35k 47.23
2021-03-31 $1.5M 32k 48.89
2020-12-31 $1.3M 15k 84.87
2020-09-30 $1.0M 15k 68.00
2020-06-30 $1.1M 18k 61.02
2020-03-31 $621k 15k 42.66
2019-12-31 $467k 9.2k 51.00
2019-09-30 $646k 15k 44.35
2019-03-31 $2.3M 39k 57.74
2018-12-31 $2.9M 41k 71.77
2018-09-30 $4.1M 35k 116.63
2018-06-30 $4.9M 46k 106.90
2018-03-31 $2.0M 22k 89.04
2017-12-31 $4.3M 44k 97.43
2017-09-30 $4.2M 34k 124.04
2017-06-30 $1.5M 17k 93.53
2017-03-31 $1.5M 18k 84.56
2016-12-31 $850k 17k 51.05
2016-09-30 $791k 18k 44.07
2016-06-30 $1.1M 18k 62.81
2015-12-31 $349k 11k 30.75
2015-09-30 $369k 12k 30.70
2015-03-31 $481k 20k 24.42
2014-12-31 $468k 21k 22.61
2014-09-30 $491k 25k 19.48
2014-06-30 $482k 26k 18.90
2014-03-31 $524k 27k 19.50
2013-12-31 $588k 29k 20.16
2013-09-30 $574k 32k 17.84
2013-06-30 $583k 33k 17.46
2013-03-31 $489k 35k 14.05
2012-12-31 $527k 36k 14.60
2012-09-30 $509k 34k 15.15
2012-06-30 $512k 34k 14.93
2012-03-31 $618k 39k 16.05
2011-12-31 $619k 39k 16.08
2011-09-30 $572k 38k 15.16
2011-06-30 $538k 37k 14.66
2011-03-31 $243k 18k 13.73
2010-12-31 $233k 18k 13.14