國家飲料公司
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionKBC Group NV
Latest Disclosed Ownership46,900 shares
Latest Disclosed Value $ 1,578
KBC Group NV ownership in FIZZ / National Beverage Corp.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 46,900 shares of National Beverage Corp. (US:FIZZ) valued at $1,578,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 8, 2025 disclosing 0 shares of National Beverage Corp.. The current value of the position is $1,628,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 46,900 46,900 2 0.0020
2025-08-08 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 0 -100.00 0
2025-04-25 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 547 -810 -59.69 0 0.0001
2025-01-22 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 1,357 640 89.26 0 0.0002
2024-11-06 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 717 0 0.00 0 0.0001
2024-07-17 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 717 0 0.00 0 0.0001
2024-05-08 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 717 0 0.00 0 0.0001
2024-02-13 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 717 -154 -17.68 0 0.0001
2024-02-15 2023-09-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 871 -881 -50.29 0 0.0002
2023-11-22 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 1,752 0 0 0.0004
2024-02-15 2023-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 1,752 -286 -14.03 0 0.0003
2023-07-28 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 1,752 -286 0 0.0004
2024-02-14 2023-03-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 2,038 0 0.00 0 0.0005
2023-05-04 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 2,038 0 0 0.0005
2024-02-14 2022-12-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 2,038 0 0.00 0 0.0005
2023-02-13 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 2,038 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 2,038 0 0.00 0 0.0004
2022-11-08 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 2,038 0 79 0.0004
2024-02-14 2022-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 2,038 2,038 0 0.0005
2022-07-26 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 2,038 2,038 100 0.0005
2021-04-26 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 0 -4,408 -100.00 0 -100.00
2022-02-14 2020-12-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 4,408 0 0.00 3,742 1,147.33 0.0018
2021-02-10 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 4,408 0 374 0.0017
2022-02-14 2020-09-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 4,408 4,408 300 0.0018
2020-10-28 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 4,408 4,408 300 0.0018
2017-02-16 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 0 -5,998 -100.00 0 -100.00
2016-11-03 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 5,998 0 0.00 264 -29.97 0.0031
2016-08-03 2016-06-30 13F NATIONAL BEVERAGE COM 635017106 5,998 -2,325 -27.93 377 7.10 0.0054
2016-05-11 2016-03-31 13F NATIONAL BEVERAGE COM 635017106 8,323 3,667 78.76 352 66.04 0.0058
2016-02-11 2015-12-31 13F NATIONAL BEVERAGE COM 635017106 4,656 4,656 212 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.