National Beverage Corp. is an American beverage developer, manufacturer, and distributor based in Fort Lauderdale, Florida, focused on flavored soft drinks, with its most noted brands being La Croix, Shasta, and Faygo.
![National Beverage logo](/files/LOGO/69891-FIZZ.png)
Company profile
Ticker
FIZZ
Exchange
Website
CEO
Nick Caporella
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BevCo Sales, Inc. • Beverage Corporation International, Inc. • Big Shot Beverages, Inc. • Everfresh Beverages, Inc. • Faygo Beverages, Inc. • LaCroix Beverages, Inc. • National Beverage Vending Company • National Retail Brands, Inc. • NewBevCo, Inc. • PACO, Inc. ...
IRS number
592605822
FIZZ stock data
Latest filings (excl ownership)
8-K
Reports Record Fourth Quarter
27 Jun 24
10-K
2024 FY
Annual report
26 Jun 24
8-K
Declares Special Cash Dividend
13 Jun 24
8-K
Reports Exceptional Winter Quarter
8 Mar 24
10-Q
2024 Q3
Quarterly report
7 Mar 24
8-K
Reports Record Revenues
8 Dec 23
10-Q
2024 Q2
Quarterly report
7 Dec 23
UPLOAD
Letter from SEC
27 Nov 23
CORRESP
Correspondence with SEC
20 Nov 23
UPLOAD
Letter from SEC
9 Nov 23
Latest ownership filings
4
CECIL D CONLEE
15 Jul 24
144
Notice of proposed sale of securities
11 Jul 24
4
stanley michael sheridan
9 Jul 24
144
Notice of proposed sale of securities
3 Jul 24
4
CECIL D CONLEE
17 Jun 24
4
CECIL D CONLEE
11 Apr 24
144
Notice of proposed sale of securities
9 Apr 24
4
stanley michael sheridan
2 Jan 24
4
GEORGE R BRACKEN
2 Jan 24
4
CECIL D CONLEE
27 Dec 23
Financial summary
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Diluted EPS |
Annual (USD) | Apr 24 | Apr 23 | Apr 22 | May 21 | |
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Institutional ownership, Q1 2024
23.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 201 |
Opened positions | 172 |
Closed positions | 6 |
Increased positions | 14 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 818.81 bn |
Total shares | 21.73 mm |
Total puts | 41.00 k |
Total calls | 80.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.97 mm | $188.21 bn |
Renaissance Technologies | 3.48 mm | $165.14 mm |
Vanguard | 2.77 mm | $131.46 bn |
Kayne Anderson Rudnick Investment Management | 2.75 mm | $130.56 bn |
Dimensional Fund Advisors | 1.10 mm | $52.43 bn |
STT State Street | 915.77 k | $43.46 bn |
Geode Capital Management | 642.44 k | $30.49 bn |
MS Morgan Stanley | 515.79 k | $24.48 bn |
Natixis Advisors | 382.55 k | $18.16 mm |
Citadel Advisors | 341.79 k | $16.22 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jul 24 | Cecil D Conlee | Common Stock | Sell | Dispose S | No | No | 50.113 | 10,000 | 501.13 k | 56,480 |
5 Jul 24 | stanley michael sheridan | Common Stock | Sell | Dispose S | No | No | 51.813 | 16,000 | 829.01 k | 76,508 |
13 Jun 24 | Cecil D Conlee | Common Stock | Option exercise | Acquire M | No | No | 0.01 | 6,000 | 60.00 | 66,480 |
13 Jun 24 | Cecil D Conlee | Keep Stock Option COMMON STOCK | Option exercise | Dispose M | No | No | 0.01 | 1,600 | 16.00 | 12,000 |
13 Jun 24 | Cecil D Conlee | Keep Stock Option COMMON STOCK | Option exercise | Dispose M | No | No | 0.01 | 4,400 | 44.00 | 13,600 |
9 Apr 24 | Cecil D Conlee | Common Stock | Sell | Dispose S | No | No | 47.937 | 12,000 | 575.24 k | 60,480 |
28 Dec 23 | George R Bracken | Common Stock | Option exercise | Acquire M | No | No | 4.6 | 30,000 | 138.00 k | 313,796 |
28 Dec 23 | George R Bracken | Special Stock Option COMMON STOCK | Option exercise | Dispose M | No | No | 4.6 | 30,000 | 138.00 k | 12,000 |