National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

SecurityFIZZ / National Beverage Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership24,366 shares
Latest Disclosed Value $ 819,916
Prudential Financial Inc reports 10.47% increase in ownership of FIZZ / National Beverage Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 24,366 shares of National Beverage Corp. (US:FIZZ) valued at $819,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,056 shares of National Beverage Corp.. This represents a change in shares of 10.47% during the quarter. The current value of the position is $846,231 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)
2026-05-13 2026-03-31 13F NATIONAL BEVERAGE COM 635017106 24,366 2,310 10.47 820 16.50 0.0006
2026-02-13 2025-12-31 13F NATIONAL BEVERAGE COM 635017106 22,056 -1,650 -6.96 703 -19.66 0.0008
2025-11-13 2025-09-30 13F NATIONAL BEVERAGE COM 635017106 23,706 -12,920 -35.28 875 -44.73 0.0010
2025-08-12 2025-06-30 13F NATIONAL BEVERAGE COM 635017106 36,626 -40,422 -52.46 1,584 -50.53 0.0020
2025-05-13 2025-03-31 13F NATIONAL BEVERAGE COM 635017106 77,048 3,250 4.40 3,201 1.65 0.0046
2025-02-11 2024-12-31 13F NATIONAL BEVERAGE COM 635017106 73,798 -7,514 -9.24 3,149 -17.51 0.0043
2024-11-14 2024-09-30 13F NATIONAL BEVERAGE COM 635017106 81,312 41,154 102.48 3,817 85.51 0.0054
2024-08-13 2024-06-30 13F NATIONAL BEVERAGE COM 635017106 40,158 -2,917 -6.77 2,058 0.64 0.0031
2024-05-14 2024-03-31 13F NATIONAL BEVERAGE COM 635017106 43,075 -27,224 -38.73 2,044 -41.52 0.0029
2024-02-13 2023-12-31 13F NATIONAL BEVERAGE COM 635017106 70,299 -892 -1.25 3,495 4.42 0.0053
2023-11-13 2023-09-30 13F NATIONAL BEVERAGE COM 635017106 71,191 -4,664 -6.15 3,347 -8.73 0.0053
2023-08-11 2023-06-30 13F NATIONAL BEVERAGE COM 635017106 75,855 -5,064 -6.26 3,668 -14.04 0.0053
2023-05-12 2023-03-31 13F NATIONAL BEVERAGE COM 635017106 80,919 -6,036 -6.94 4,266 5.46 0.0067
2023-02-14 2022-12-31 13F NATIONAL BEVERAGE COM 635017106 86,955 -14,634 -14.41 4,046 3.24 0.0068
2022-11-04 2022-09-30 13F NATIONAL BEVERAGE COM 635017106 101,589 -15,120 -12.96 3,918 -31.32 0.0066
2022-08-15 2022-06-30 13F NATIONAL BEVERAGE COM 635017106 116,709 -15,217 -11.53 5,705 -0.58 0.0091
2022-05-13 2022-03-31 13F NATIONAL BEVERAGE COM 635017106 131,926 11,712 9.74 5,738 3.42 0.0076
2022-02-14 2021-12-31 13F NATIONAL BEVERAGE COM 635017106 120,214 -16,887 -12.32 5,548 -22.89 0.0069
2021-11-15 2021-09-30 13F NATIONAL BEVERAGE COM 635017106 137,101 -103,136 -42.93 7,195 -36.59 0.0100
2021-08-16 2021-06-30 13F NATIONAL BEVERAGE COM 635017106 240,237 -23,064 -8.76 11,346 -11.90 0.0156
2021-05-12 2021-03-31 13F NATIONAL BEVERAGE COM 635017106 263,301 115,079 77.64 12,878 2.34 0.0193
2021-08-16 2020-12-31 13F/A-1 NATIONAL BEVERAGE COM 0084 635017106 148,222 143,437 2,997.64 12,584 3,772.00 0.0212
2021-02-16 2020-12-31 13F NATIONAL BEVERAGE COM 635017106 148,222 143,437 12,584 0.0212
2021-08-05 2020-09-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 4,785 4,678 4,371.96 325 4,542.86 0.0470
2020-11-16 2020-09-30 13F NATIONAL BEVERAGE COM 635017106 169,757 169,650 11,545 0.0218
2021-08-05 2020-06-30 13F/A-1 NATIONAL BEVERAGE COM 0061 635017106 107 4 3.88 7 75.00 0.0013
2020-08-12 2020-06-30 13F NATIONAL BEVERAGE COM 635017106 30,882 30,779 1,884 0.0036
2021-08-05 2020-03-31 13F/A-1 NATIONAL BEVERAGE COM 0042 635017106 103 46 80.70 4 33.33 0.0010
2020-05-12 2020-03-31 13F NATIONAL BEVERAGE COM 635017106 24,231 24,174 1,033 0.0023
2021-08-05 2019-12-31 13F/A-1 NATIONAL BEVERAGE COM 0051 635017106 57 27 90.00 3 200.00 0.0008
2020-02-11 2019-12-31 13F NATIONAL BEVERAGE COM 635017106 18,699 18,669 954 0.0014
2021-08-05 2019-09-30 13F/A-1 NATIONAL BEVERAGE COM 0044 635017106 30 0 0.00 1 0.00 0.0003
2019-11-13 2019-09-30 13F NATIONAL BEVERAGE COM 635017106 149,906 149,876 6,649 0.0105
2021-08-05 2019-06-30 13F/A-1 NATIONAL BEVERAGE COM 635017106 30 -232,466 -99.99 1 -99.99 0.0003
2019-08-08 2019-06-30 13F NATIONAL BEVERAGE COM 635017106 463,524 231,028 20,688 0.0322
2019-05-15 2019-03-31 13F NATIONAL BEVERAGE COM 635017106 232,496 187,715 419.18 13,422 317.61 0.0224
2019-02-07 2018-12-31 13F NATIONAL BEVERAGE COM 635017106 44,781 28,092 168.33 3,214 65.16 0.0056
2018-11-07 2018-09-30 13F NATIONAL BEVERAGE COM 635017106 16,689 -53,631 -76.27 1,946 -74.11 0.0029
2018-08-13 2018-06-30 13F NATIONAL BEVERAGE COM 635017106 70,320 39,815 130.52 7,517 176.77 0.0112
2018-05-04 2018-03-31 13F NATIONAL BEVERAGE COM 635017106 30,505 -78,028 -71.89 2,716 -74.32 0.0041
2018-02-13 2017-12-31 13F NATIONAL BEVERAGE COM 635017106 108,533 -10,816 -9.06 10,576 -28.56 0.0144
2017-11-02 2017-09-30 13F NATIONAL BEVERAGE COM 635017106 119,349 48,920 69.46 14,805 124.69 0.0245
2017-08-07 2017-06-30 13F NATIONAL BEVERAGE COM 635017106 70,429 -328,850 -82.36 6,589 -80.48 0.0098
2017-05-10 2017-03-31 13F NATIONAL BEVERAGE COM 635017106 399,279 368,780 1,209.15 33,751 2,066.30 0.0526
2017-02-07 2016-12-31 13F NATIONAL BEVERAGE COM 635017106 30,499 13,900 83.74 1,558 113.13 0.0025
2016-11-04 2016-09-30 13F NATIONAL BEVERAGE COM 635017106 16,599 -900 -5.14 731 -33.48 0.0012
2016-08-09 2016-06-30 13F NATIONAL BEVERAGE COM 635017106 17,499 -300 -1.69 1,099 45.95 0.0018
2016-05-09 2016-03-31 13F NATIONAL BEVERAGE COM 635017106 17,799 -1,000 -5.32 753 -11.83 0.0013
2016-02-12 2015-12-31 13F NATIONAL BEVERAGE COM 635017106 18,799 3,100 19.75 854 77.18 0.0015
2015-11-10 2015-09-30 13F NATIONAL BEVERAGE COM 635017106 15,699 100 0.64 482 37.32 0.0010
2015-08-06 2015-06-30 13F NATIONAL BEVERAGE COM 635017106 15,599 -6,300 -28.77 351 -34.39 0.0006
2015-05-01 2015-03-31 13F NATIONAL BEVERAGE COM 635017106 21,899 4,000 22.35 535 32.10 0.0009
2015-02-06 2014-12-31 13F NATIONAL BEVERAGE COM 635017106 17,899 3,700 26.06 405 46.21 0.0007
2014-11-12 2014-09-30 13F NATIONAL BEVERAGE COM 635017106 14,199 2,008 16.47 277 19.91 0.0005
2014-08-13 2014-06-30 13F NATIONAL BEVERAGE COM 635017106 12,191 592 5.10 231 2.21 0.0004
2014-05-14 2014-03-31 13F NATIONAL BEVERAGE COM 635017106 11,599 -1,100 -8.66 226 -11.72 0.0004
2014-02-11 2013-12-31 13F NATIONAL BEVERAGE COM 635017106 12,699 -200 -1.55 256 11.30 0.0005
2013-11-07 2013-09-30 13F NATIONAL BEVERAGE COM 635017106 12,899 -300 -2.27 230 -0.43 0.0005
2013-08-07 2013-06-30 13F NATIONAL BEVERAGE COM 635017106 13,199 13,199 231 0.0005
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.