國家飲料公司
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership287,018 shares
Latest Disclosed Value $ 9,658,156
Northern Trust Corp reports 4.27% increase in ownership of FIZZ / National Beverage Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 287,018 shares of National Beverage Corp. (US:FIZZ) valued at $9,658,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,269 shares of National Beverage Corp.. This represents a change in shares of 4.27% during the quarter. The current value of the position is $9,968,135 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)
2026-05-14 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 287,018 11,749 4.27 9,658 10.03 0.0003
2026-02-17 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 275,269 4,335 1.60 8,778 -12.24 0.0002
2025-11-14 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 270,934 -8,232 -2.95 10,003 -17.14 0.0003
2025-08-13 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 279,166 556 0.20 12,071 4.30 0.0017
2025-05-13 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 278,610 -16,418 -5.56 11,573 -8.06 0.0017
2025-02-14 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 295,028 28,186 10.56 12,589 0.50 0.0018
2024-11-13 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 266,842 20,673 8.40 12,526 -0.70 0.0021
2024-08-14 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 246,169 -8,791 -3.45 12,614 4.24 0.0021
2024-05-14 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 254,960 -5,931 -2.27 12,100 -6.71 0.0021
2024-02-13 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 260,891 -4,336 -1.63 12,972 4.02 0.0023
2023-11-13 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 265,227 2,485 0.95 12,471 -1.83 0.0024
2023-08-11 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 262,742 -4,894 -1.83 12,704 -9.97 0.0024
2023-05-15 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 267,636 10,166 3.95 14,110 17.77 0.0028
2023-02-13 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 257,470 4,071 1.61 11,980 22.67 0.0025
2022-11-14 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 253,399 -669 -0.26 9,766 -21.46 0.0022
2022-08-12 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 254,068 -5,805 -2.23 12,434 10.00 0.0027
2022-05-13 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 259,873 -6,124 -2.30 11,304 -6.25 0.0020
2022-02-08 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 265,997 -3,853 -1.43 12,057 -14.88 0.0020
2021-11-15 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 269,850 -24,261 -8.25 14,164 1.97 0.0025
2021-08-13 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 294,111 -23,445 -7.38 13,890 -10.57 0.0024
2021-05-12 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 317,556 149,223 88.65 15,531 8.67 0.0029
2021-02-11 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 168,333 -5,810 -3.34 14,292 20.69 0.0028
2020-11-16 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 174,143 -8,069 -4.43 11,842 6.50 0.0026
2020-08-14 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 182,212 -31,829 -14.87 11,119 21.81 0.0026
2020-05-14 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 214,041 1,897 0.89 9,128 -15.67 0.0026
2020-02-14 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 212,144 -9,515 -4.29 10,824 10.08 0.0024
2019-11-13 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 221,659 5,689 2.63 9,833 2.01 0.0024
2019-08-13 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 215,970 -335 -0.15 9,639 -22.81 0.0023
2019-05-13 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 216,305 2,618 1.23 12,487 -18.58 0.0031
2019-02-12 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 213,687 -5,179 -2.37 15,336 -39.92 0.0043
2018-11-14 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 218,866 6,018 2.83 25,524 12.18 0.0062
2018-09-18 2018-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 212,848 -2,971 -1.38 22,752 18.42 0.0058
2018-08-14 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 215,893 74 23,078
2018-05-09 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 215,819 -1,764 -0.81 19,213 -9.38 0.0050
2018-02-14 2017-12-31 13F NATIONAL BEVERAGE COM 635017106 217,583 339 0.16 21,201 -21.33 0.0054
2017-11-13 2017-09-30 13F NATIONAL BEVERAGE COM 635017106 217,244 -5,230 -2.35 26,949 29.46 0.0070
2017-08-11 2017-06-30 13F NATIONAL BEVERAGE COM 635017106 222,474 7,345 3.41 20,816 14.47 0.0058
2017-05-12 2017-03-31 13F NATIONAL BEVERAGE COM 635017106 215,129 18,626 9.48 18,185 81.18 0.0052
2017-02-13 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 196,503 2,423 1.25 10,037 17.41 0.0031
2016-11-09 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 194,080 19,420 11.12 8,549 -22.07 0.0027
2016-08-12 2016-06-30 13F NATIONAL BEVERAGE COM 635017106 174,660 3,545 2.07 10,970 51.50 0.0036
2016-08-19 2016-03-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 171,115 2,366 1.40 7,241 -5.58 0.0024
2016-05-13 2016-03-31 13F NATIONAL BEVERAGE COM 635017106 171,115 7,241
2016-02-12 2015-12-31 13F NATIONAL BEVERAGE COM 635017106 168,749 17,274 11.40 7,669 64.75 0.0025
2015-11-12 2015-09-30 13F NATIONAL BEVERAGE COM 635017106 151,475 151,475 0.00 4,655 0.0016
2015-08-13 2015-06-30 13F NATIONAL BEVERAGE COM 635017106 0 -159,292 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NATIONAL BEVERAGE COM 635017106 159,292 -1,581 -0.98 3,889 6.87 0.0012
2015-02-12 2014-12-31 13F NATIONAL BEVERAGE COM 635017106 160,873 -6,220 -3.72 3,639 11.66 0.0011
2014-11-13 2014-09-30 13F NATIONAL BEVERAGE COM 635017106 167,093 732 0.44 3,259 3.53 0.0010
2014-08-14 2014-06-30 13F NATIONAL BEVERAGE COM 635017106 166,361 -20,180 -10.82 3,148 -13.49 0.0010
2014-05-14 2014-03-31 13F NATIONAL BEVERAGE COM 635017106 186,541 -16,020 -7.91 3,639 -10.87 0.0011
2014-02-21 2013-12-31 13F/A-1 NATIONAL BEVERAGE COM 635017106 202,561 15,427 8.24 4,083 22.17 0.0013
2014-02-12 2013-12-31 13F NATIONAL BEVERAGE COM 635017106 202,561 4,083
2013-11-13 2013-09-30 13F NATIONAL BEVERAGE COM 635017106 187,134 -13,595 -6.77 3,342 -4.70 0.0012
2013-08-09 2013-06-30 13F NATIONAL BEVERAGE COM 635017106 200,729 200,729 3,507 0.0013
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.