FIZZNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends May 2
NATIONAL BEVERAGE CORP
Financials through Q1 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$34.71−0.25 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $3.25B
- P/E (TTM)
- 18.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.3%
25M of 94M shares
Institutional holders
258
52 new, 31 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $7.95K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FIZZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,265,616 | 4.56% | $133.09M | +183,899 | 0.00% |
| Renaissance Technologies LLC | 2,838,997 | 3.03% | $88.58M | −106,900 | 0.12% |
| Kayne Anderson Rudnick Investment Management LLC | 2,036,990 | 2.18% | $63.55M | −301,019 | 0.20% |
| Dimensional Fund Advisors LP | 1,640,230 | 1.75% | $51.18M | +57,365 | 0.01% |
| Vanguard Portfolio Management LLC | 1,572,492 | 1.68% | $49.06M | −31,554 | 0.00% |
| Vanguard Capital Management LLC | 1,052,173 | 1.12% | $32.83M | +7,287 | 0.00% |
| State Street Corp | 972,477 | 1.04% | $30.34M | +69,850 | 0.00% |
| Geode Capital Management, LLC | 907,105 | 0.97% | $28.30M | +58,607 | 0.00% |
| Two Sigma Investments, LP | 663,792 | 0.71% | $20.71M | +67,233 | 0.01% |
| Morgan Stanley | 519,178 | 0.55% | $16.20M | +8,967 | 0.00% |
| Goldman Sachs Group Inc | 498,523 | 0.53% | $15.55M | −39,132 | 0.00% |
| Northern Trust Corp | 301,329 | 0.32% | $9.40M | +14,311 | 0.00% |
| Algert Global LLC | 273,849 | 0.29% | $8.54M | +96,550 | 0.10% |
| Jones Financial Companies Lllp | 269,811 | 0.29% | $8.83M | +15,224 | 0.00% |
| Natixis Advisors, L.P. | 269,332 | 0.29% | $8.40K | +9,019 | 0.01% |
| Norges Bank | 266,024 | 0.28% | $8.30M | New | 0.00% |
| Creative Planning | 263,675 | 0.28% | $8.23M | +102,669 | 0.00% |
| Bank Of America Corp /De/ | 254,684 | 0.27% | $7.95M | +10,041 | 0.00% |
| American Century Companies Inc | 245,182 | 0.26% | $7.65M | +173,268 | 0.00% |
| Charles Schwab Investment Management Inc | 235,805 | 0.25% | $7.36M | +17,159 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 258 | 25M | 26.3% | 52 / 102 | 66 / 31 | 2M | 1M |
| Q1 2026 | 242 | 24M | 25.4% | 45 / 95 | 68 / 29 | 5M | 2M |
| Q4 2025 | 231 | 24M | 25.2% | 33 / 94 | 75 / 37 | 2M | 2M |
| Q3 2025 | 236 | 23M | 24.7% | 32 / 77 | 84 / 26 | 1M | 2M |
| Q2 2025 | 233 | 23M | 25.1% | 23 / 99 | 70 / 27 | 1M | 1M |
| Q1 2025 | 238 | 23M | 25.0% | 43 / 79 | 79 / 24 | 2M | 1M |
| Q4 2024 | 221 | 23M | 24.1% | 28 / 80 | 66 / 36 | 1M | 1M |
| Q3 2024 | 230 | 23M | 24.2% | 34 / 84 | 71 / 22 | 5M | 1M |
| Q2 2024 | 220 | 22M | 23.5% | 29 / 71 | 81 / 22 | 1M | 2M |
| Q1 2024 | 215 | 23M | 25.0% | 25 / 70 | 78 / 16 | 1M | 1M |
| Q4 2023 | 210 | 23M | 24.5% | 28 / 66 | 75 / 23 | 2M | 1M |
| Q3 2023 | 208 | 22M | 23.5% | 23 / 74 | 70 / 20 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FIZZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,410,577 | 1.51% | $44.01M | 0.04% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 743,052 | 0.79% | $23.18M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 619,627 | 0.66% | $19.33M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 536,019 | 0.57% | $16.72M | 0.01% | Jun 30, 2026 |
| Virtus KAR Small-Cap Value Fund | 353,833 | 0.38% | $11.04M | 1.84% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 329,261 | 0.35% | $12.18M | 0.13% | May 31, 2026 |
| U.S. Small Cap Portfolio | 319,239 | 0.34% | $10.10M | 0.05% | Jul 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 307,919 | 0.33% | $9.61M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 271,336 | 0.29% | $8.47M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 265,272 | 0.28% | $8.39M | 0.02% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 264,227 | 0.28% | $8.36M | 0.05% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 216,640 | 0.23% | $6.85M | 0.09% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 213,392 | 0.23% | $6.66M | 0.04% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 193,400 | 0.21% | $7.15M | 0.03% | May 31, 2026 |
| iShares Russell 2000 Growth ETF | 192,666 | 0.21% | $6.01M | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Glenn J. Waldman | Director | 2,000 | 0.00% | Jul 29, 2026 |
| stanley michael sheridan | Director | 95,112 | 0.10% | Apr 17, 2025 |
| Samuel C. Hathorn | Director | 60,766 | 0.06% | Jan 10, 2025 |
| Cecil D. Conlee | Director | 48,480 | 0.05% | Dec 16, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Glenn J. Waldman Director | Jul 20, 2026 | Buy | +250 | $31.78 | $7.95K | 2,000 |
| stanley michael sheridan Director | Apr 15, 2025 | Sale | −8,000 | $43.40 | $347.20K | 62,408 |
| stanley michael sheridan Director | Dec 31, 2024 | Sale | −6,100 | $42.49 | $259.19K | 70,408 |
| Samuel C. Hathorn Director | Dec 30, 2024 | Gift | −20,000 | $42.50 | $850.00K | 60,766 |
| Cecil D. Conlee Director | Dec 13, 2024 | Sale | −5,264 | $46.76 | $246.14K | 48,480 |
| Cecil D. Conlee Director | Dec 12, 2024 | Sale | −2,736 | $47.01 | $128.62K | 53,744 |
| Cecil D. Conlee Director | Jul 11, 2024 | Sale | −10,000 | $50.11 | $501.10K | 56,480 |
| stanley michael sheridan Director | Jul 5, 2024 | Sale | −16,000 | $51.81 | $828.96K | 76,508 |
| Cecil D. Conlee Director | Jun 13, 2024 | Option exercise | +6,000 | $0.01 | $60 | 66,480 |
| Cecil D. Conlee Director | Apr 9, 2024 | Sale | −12,000 | $47.94 | $575.28K | 60,480 |
| stanley michael sheridan Director | Dec 28, 2023 | Option exercise | +16,000 | $1.50 | $24.00K | 92,508 |
| George R. Bracken EVP - FINANCE | Dec 28, 2023 | Option exercise | +30,000 | $4.60 | $138.00K | 313,796 |
| Samuel C. Hathorn Director | Dec 26, 2023 | Gift | −2,000 | $49.80 | $99.60K | 80,766 |
| Samuel C. Hathorn Director | Dec 22, 2023 | Gift | −6,000 | $49.34 | $296.04K | 82,766 |
| Cecil D. Conlee Director | Dec 22, 2023 | Option exercise | +24,000 | $1.50 | $36.00K | 72,480 |
| Cecil D. Conlee Director | Dec 13, 2023 | Gift | −5,000 | $51.96 | $259.80K | 48,480 |
| Joseph G. Caporella President, Director | Dec 12, 2023 | Option exercise | +40,000 | $4.60 | $184.00K | 943,200 |
| stanley michael sheridan Director | Nov 14, 2023 | Gift | −3,000 | $49.14 | $147.42K | 76,508 |
| Samuel C. Hathorn Director | Oct 23, 2023 | Option exercise | +30,000 | $1.50 | $45.00K | 122,966 |
| Cecil D. Conlee Director | Oct 18, 2023 | Sale | −5,335 | $45.44 | $242.42K | 53,480 |
| Cecil D. Conlee Director | Oct 17, 2023 | Sale | −4,844 | $45.53 | $220.55K | 58,815 |
| Cecil D. Conlee Director | Oct 16, 2023 | Sale | −3,021 | $45.74 | $138.18K | 63,659 |
| Cecil D. Conlee Director | Jul 11, 2022 | Sale | −12,000 | $49.52 | $594.24K | 68,680 |
| stanley michael sheridan Director | Dec 15, 2021 | Buy | +100 | $45.96 | $4.60K | 79,508 |
| Cecil D. Conlee Director | Dec 14, 2021 | Gift | −3,000 | $45.52 | $136.56K | 80,680 |
| Cecil D. Conlee Director | Dec 7, 2021 | Option exercise | +4,400 | $0.01 | $44 | 82,080 |
| Cecil D. Conlee Director | Dec 7, 2021 | Option exercise | +1,600 | $0.01 | $16 | 83,680 |
| Cecil D. Conlee Director | Sep 29, 2021 | Gift | −2,000 | $52.53 | $105.06K | 78,680 |
| stanley michael sheridan Director | Jul 27, 2021 | Option exercise | +2,000 | $0.01 | $20 | 79,408 |
| stanley michael sheridan Director | Jul 27, 2021 | Option exercise | +4,000 | $0.01 | $40 | 77,408 |
| Nick A. Caporella COB & CEO, Director, 10% owner | Jul 12, 2021 | Gift | −1,200 | $44.53 | $53.44K | 68,494,572 |
| Cecil D. Conlee Director | Jun 8, 2021 | Option exercise | +6,000 | $0.01 | $60 | 77,680 |
| Cecil D. Conlee Director | Mar 22, 2021 | Gift | −4,000 | $49.99 | $199.96K | 71,680 |
| Samuel C. Hathorn Director | Jan 26, 2021 | Gift | −2,500 | $64.75 | $161.88K | 58,766 |
| Samuel C. Hathorn Director | Dec 29, 2020 | Gift | −31,000 | $43.10 | $1.34M | 58,766 |
| Samuel C. Hathorn Director | Dec 23, 2020 | Gift | −30,000 | $43.24 | $1.30M | 58,766 |
| Samuel C. Hathorn Director | Dec 23, 2020 | Gift | −30,000 | $43.24 | $1.30M | 58,766 |
| Cecil D. Conlee Director | Dec 23, 2020 | Gift | −3,000 | $43.24 | $129.72K | 71,680 |
| Samuel C. Hathorn Director | Dec 11, 2020 | Option exercise | +745 | $0.01 | $7 | 76,133 |
| Samuel C. Hathorn Director | Dec 8, 2020 | Gift | −6,000 | $46.59 | $279.54K | 58,766 |
| Samuel C. Hathorn Director | Oct 6, 2020 | Gift | −4,000 | $37.11 | $148.44K | 58,766 |
| stanley michael sheridan Director | Jul 6, 2020 | Option exercise | +4,000 | $5.67 | $22.68K | 36,704 |
| Joseph G. Caporella President, Director | Mar 17, 2020 | Option exercise | +38,000 | $5.67 | $215.46K | 451,600 |
| Cecil D. Conlee Director | Dec 31, 2019 | Option exercise | +10,000 | $1.85 | $18.50K | 39,340 |
| George R. Bracken EVP - FINANCE | Dec 30, 2019 | Option exercise | +8,000 | $5.67 | $45.36K | 141,898 |
| Samuel C. Hathorn Director | Dec 27, 2019 | Gift | −2,000 | $51.69 | $103.38K | 80,388 |
| Samuel C. Hathorn Director | Dec 26, 2019 | Option exercise | +15,000 | $1.85 | $27.75K | 82,388 |
| Samuel C. Hathorn Director | Dec 24, 2019 | Gift | −2,000 | $52.32 | $104.64K | 80,388 |
| Samuel C. Hathorn Director | Dec 24, 2019 | Gift | −1,000 | $52.32 | $52.32K | 80,388 |
| Samuel C. Hathorn Director | Dec 24, 2019 | Gift | −2,000 | $52.32 | $104.64K | 80,388 |
| Nick A. Caporella COB & CEO, Director, 10% owner | Mar 18, 2019 | Buy | +1,650 | $60.31 | $99.51K | 34,247,886 |
| Nick A. Caporella COB & CEO, Director, 10% owner | Mar 15, 2019 | Buy | +1,650 | $60.30 | $99.50K | 34,246,236 |
| Joseph G. Caporella President, Director | Mar 14, 2019 | Buy | +6,000 | $59.95 | $359.70K | 413,600 |
| Cecil D. Conlee Director | Dec 7, 2018 | Gift | −1,500 | $83.68 | $125.52K | 29,340 |
| Samuel C. Hathorn Director | Dec 26, 2017 | Gift | −450 | $99.44 | $44.75K | 72,388 |
| Samuel C. Hathorn Director | Dec 19, 2017 | Gift | −450 | $105.32 | $47.39K | 72,388 |
| Samuel C. Hathorn Director | Dec 18, 2017 | Gift | −900 | $104.40 | $93.96K | 72,388 |
| Samuel C. Hathorn Director | Dec 22, 2016 | Gift | −1,000 | $51.12 | $51.12K | 74,188 |
| Samuel C. Hathorn Director | Jun 8, 2016 | Gift | −4,000 | $56.46 | $225.84K | 74,188 |
| George R. Bracken EVP - FINANCE | Feb 8, 2016 | Option exercise | +4,800 | $1.25 | $6.00K | 133,898 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Sheridan, Stanley M. Director | Apr 15, 2025 | 8,000 | $347.20K | Apr 15, 2025 | Stock Option Exercise |
| Sheridan, Stanley M. (FIZZ) Director | Dec 30, 2024 | 6,100 | $261.81K | Dec 31, 2024 | Stock Option Exercise |
| Cecil D. Conlee Director | Dec 12, 2024 | 8,000 | $375.20K | Dec 12, 2024 | Open Market |
| Cecil D. Conlee Director | Jul 11, 2024 | 10,000 | $498.50K | Jul 11, 2024 | Open Market |
| Sheridan, Stanley M. (FIZZ) Director | Jul 3, 2024 | 16,000 | $845.44K | Jul 5, 2024 | Stock Option Exercise |
| Cecil D. Conlee Director | Apr 9, 2024 | 12,000 | $578.28K | Apr 9, 2024 | Stock option exercise |
| Cecil D. Conlee Officer | Oct 16, 2023 | 13,200 | $603.50K | Oct 16, 2023 | Open Market |