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.
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 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
CORRESP
Correspondence with SEC
3 Nov 23
UPLOAD
Letter from SEC
24 Oct 23
CORRESP
Correspondence with SEC
12 Oct 23
Latest ownership filings
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
4
CECIL D CONLEE
15 Dec 23
4
JOSEPH G CAPORELLA
14 Dec 23
4
stanley michael sheridan
16 Nov 23
4
SAMUEL C HATHORN
25 Oct 23
4
CECIL D CONLEE
18 Oct 23
Financial summary
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Annual (USD) | Apr 23 | Apr 22 | May 21 | May 20 | |
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Institutional ownership, Q3 2023
23.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 206 |
Opened positions | 26 |
Closed positions | 21 |
Increased positions | 73 |
Reduced positions | 66 |
13F shares | Current |
---|---|
Total value | 1.01 tn |
Total shares | 21.84 mm |
Total puts | 132.00 k |
Total calls | 92.40 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.62 mm | $170.27 bn |
Renaissance Technologies | 3.55 mm | $167.38 bn |
Kayne Anderson Rudnick Investment Management | 2.88 mm | $135.51 bn |
Vanguard | 2.70 mm | $127.06 bn |
Dimensional Fund Advisors | 1.06 mm | $49.92 bn |
STT State Street | 862.37 k | $40.55 bn |
Geode Capital Management | 588.41 k | $27.67 bn |
Natixis Advisors | 388.29 k | $18.32 bn |
MS Morgan Stanley | 377.35 k | $17.74 bn |
Charles Schwab Investment Management | 301.13 k | $14.16 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
28 Dec 23 | stanley michael sheridan | Common Stock | Option exercise | Acquire M | No | No | 1.5 | 16,000 | 24.00 k | 92,508 |
28 Dec 23 | stanley michael sheridan | Special Stock Option COMMON STOCK | Option exercise | Dispose M | No | No | 1.5 | 16,000 | 24.00 k | 10,000 |
22 Dec 23 | Cecil D Conlee | Common Stock | Option exercise | Acquire M | No | No | 1.5 | 24,000 | 36.00 k | 72,480 |
22 Dec 23 | Cecil D Conlee | Special Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.5 | 24,000 | 36.00 k | 18,000 |
13 Dec 23 | Cecil D Conlee | Common Stock | Gift | Dispose G | No | No | 51.96 | 5,000 | 259.80 k | 48,480 |