Geode Capital Management, LLC National Beverage Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 706,076 shares of FIZZ stock, worth $31.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706,076

Previous 677,388 4.24%

Holding current value

$31.1 Million

Previous $34.7 Million 4.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.32 - $52.84 $1.27 Million - $1.52 Million	28,688 Added 4.24%	706,076 $33.1 Million
Q2 2024 Aug 09, 2024	BUY	$43.51 - $51.24 $1.52 Million - $1.79 Million	34,951 Added 5.44%	677,388 $34.7 Million
Q1 2024 May 13, 2024	BUY	$46.13 - $53.14 $1.2 Million - $1.38 Million	25,964 Added 4.21%	642,437 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$44.06 - $51.96 $1.24 Million - $1.46 Million	28,060 Added 4.77%	616,473 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $761,670 - $913,334	16,740 Added 2.93%	588,413 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$47.39 - $53.52 $895,291 - $1.01 Million	18,892 Added 3.42%	571,673 $27.6 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $294,594 - $368,835	6,971 Added 1.28%	552,781 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $229,242 - $315,883	5,878 Added 1.09%	545,810 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $669,092 - $999,993	17,361 Added 3.32%	539,932 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $1.64 Million - $1.92 Million	37,781 Added 7.79%	522,571 $25.6 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $47.11 $703,209 - $849,440	18,031 Added 3.86%	484,790 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$45.33 - $63.25 $279,776 - $390,379	-6,172 Reduced 1.31%	466,759 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.31 - $53.78 $486,988 - $619,007	11,510 Added 2.49%	472,931 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.73 - $54.7 $13,016 - $15,917	291 Added 0.06%	461,421 $21.8 Million
Q1 2021 May 12, 2021	BUY	$39.43 - $90.75 $9.75 Million - $22.4 Million	247,312 Added 115.66%	461,130 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $49.51 $66,077 - $93,524	1,889 Added 0.89%	213,818 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.3 - $42.15 $20,179 - $28,071	666 Added 0.32%	211,929 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $32.13 $24,589 - $38,652	-1,203 Reduced 0.57%	211,263 $12.9 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $246,768 - $322,218	13,260 Added 6.66%	212,466 $9.06 Million
Q4 2019 Feb 13, 2020	BUY	$20.05 - $27.9 $54,475 - $75,804	2,717 Added 1.38%	199,206 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$19.95 - $23.55 $95,500 - $112,733	4,787 Added 2.5%	196,489 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	$21.11 - $29.06 $247,810 - $341,135	11,739 Added 6.52%	191,702 $8.56 Million
Q1 2019 May 14, 2019	BUY	$28.25 - $42.05 $293,065 - $436,226	10,374 Added 6.12%	179,963 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.77 - $56.61 $543,704 - $860,472	15,200 Added 9.85%	169,589 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$51.2 - $62.3 $301,209 - $366,510	5,883 Added 3.96%	154,389 $18 Million
Q2 2018 Aug 14, 2018	SELL	$42.63 - $57.62 $967,701 - $1.31 Million	-22,700 Reduced 13.26%	148,506 $15.9 Million
Q1 2018 May 15, 2018	SELL	$42.85 - $55.36 $718,980 - $928,885	-16,779 Reduced 8.93%	171,206 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$46.81 - $58.9 $1.55 Million - $1.96 Million	33,197 Added 21.45%	187,985 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.2 $1.53 Million - $1.89 Million	29,878 Added 23.92%	154,788 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,910	124,910 $11.7 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 $4.11B
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...

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Geode Capital Management, LLC National Beverage Corp Transaction History