National Beverage shares owned by Geode Capital Management
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in National Beverage
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Quarterly reported holdings in National Beverage by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 642k | 47.47 |
| 2023-09-30 | $28M | 588k | 47.02 |
| 2023-06-30 | $28M | 572k | 48.35 |
| 2023-03-31 | $29M | 553k | 52.72 |
| 2022-12-31 | $25M | 546k | 46.53 |
| 2022-09-30 | $21M | 540k | 38.54 |
| 2022-06-30 | $26M | 523k | 48.94 |
| 2022-03-31 | $21M | 485k | 43.50 |
| 2021-12-31 | $21M | 467k | 45.33 |
| 2021-09-30 | $25M | 473k | 52.49 |
| 2021-06-30 | $22M | 461k | 47.23 |
| 2021-03-31 | $23M | 461k | 48.91 |
| 2020-12-31 | $18M | 214k | 84.90 |
| 2020-09-30 | $14M | 212k | 68.01 |
| 2020-06-30 | $13M | 211k | 61.02 |
| 2020-03-31 | $9.1M | 213k | 42.65 |
| 2019-12-31 | $10M | 199k | 51.02 |
| 2019-09-30 | $8.7M | 197k | 44.36 |
| 2019-06-30 | $8.6M | 192k | 44.63 |
| 2019-03-31 | $10M | 180k | 57.73 |
| 2018-12-31 | $12M | 170k | 71.77 |
| 2018-09-30 | $18M | 154k | 116.61 |
| 2018-06-30 | $16M | 149k | 106.90 |
| 2018-03-31 | $15M | 171k | 89.02 |
| 2017-12-31 | $18M | 188k | 95.02 |
| 2017-09-30 | $19M | 155k | 124.05 |
| 2017-06-30 | $12M | 125k | 93.56 |
| 2017-03-31 | $11M | 130k | 84.46 |
| 2016-12-31 | $5.6M | 109k | 51.08 |
| 2016-09-30 | $4.6M | 105k | 44.05 |
| 2016-06-30 | $7.8M | 125k | 62.81 |
| 2016-03-31 | $5.0M | 118k | 42.31 |
| 2015-12-31 | $5.4M | 118k | 45.43 |
| 2015-09-30 | $3.7M | 120k | 30.73 |
| 2015-06-30 | $2.3M | 101k | 22.49 |
| 2015-03-31 | $2.5M | 101k | 24.40 |
| 2014-12-31 | $2.1M | 92k | 22.61 |
| 2014-09-30 | $1.4M | 74k | 19.49 |
| 2014-06-30 | $1.4M | 74k | 18.91 |
| 2014-03-31 | $1.4M | 72k | 19.50 |
| 2013-12-31 | $1.4M | 71k | 20.15 |
| 2013-09-30 | $1.2M | 69k | 17.86 |
| 2013-06-30 | $1.2M | 67k | 17.47 |
| 2013-03-31 | $935k | 67k | 14.05 |
| 2012-12-31 | $961k | 66k | 14.60 |
| 2012-09-30 | $1.0M | 68k | 15.16 |
| 2012-03-31 | $1.0M | 65k | 16.04 |
| 2011-12-31 | $752k | 47k | 16.07 |
| 2011-09-30 | $736k | 49k | 15.16 |
| 2011-06-30 | $781k | 53k | 14.66 |
| 2011-03-31 | $605k | 44k | 13.72 |
| 2010-12-31 | $527k | 40k | 13.14 |