Subscribe

National Beverage Corp. (FIZZ)

USD31.13 -2.69 (-7.95%)
US NASDAQ Consumer Defensive Beverages - Non-Alcoholic
Address 8100 SW Tenth Street 33324
Fort Lauderdale, FL, US
CEO Nick A. Caporella
IPO 1991-09-13
CIK 69891 ISIN US6350171061

Explore sections of this company profile

Also trades on London Stock Exchange · 0K50.L (USD) NASDAQ Global Select · FIZZ (USD)
Description

National Beverage Corp., operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks. The company particularly targets consumers who prioritize an active and health-conscious lifestyle, providing them with options like LaCroix, LaCroix Cúrate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, and Mr. Pure. Additionally, its selection includes carbonated soft drinks sold under the well-known Shasta and Faygo brand names. The firm distributes its products to major retailers and a multitude of smaller, local businesses, utilizing take-home, convenience, and food-service channels. National Beverage Corp. was established in 1985 and is based in Fort Lauderdale, Florida.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD31.13 -2.69 (-7.95%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
348.3K
Beta
0.76
Float Shares
23.70M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% +4.97% +8.09% +1.76% +8.60% +15.99% -18.22% -24.77% -21.81% +42.05% +3,293.58%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Sell
Price Targets & DCF
Current price
31.13
Low 34.00 +9.2%
Consensus 34.00 +9.2%
Median 34.00 +9.2%
High 34.00 +9.2%
DCF (Unlevered) 38.54 +23.8%
DCF (Levered) 44.01 +41.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
34.00
+9.2%
Last Year 3
36.33
+16.7%
All Time 7
39.86
+28.0%
Quality scores
Altman Z-Score
14.47
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    -1.7% Q2'26: -5.3% (vs Q2'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    -1.5% Q2'26: -10.4% (vs Q2'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +8.7% Q2'26: +12.0% (vs Q2'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +19.5% Q2'26: +14.3% (vs Q2'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +50.9% Q2'26: +37.5% (vs Q2'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    0.0% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.26× Q2'26: 0.57× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.54 Current price: 31.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2009
actual
Apr 2010
actual
Apr 2011
actual
Apr 2017
actual
Apr 2018
actual
Apr 2019
actual
Apr 2020
actual
Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
May 2024
actual
May 2025
actual
May 2026
1 Rev. Ana.
1 EPS Ana.
May 2027
1 Rev. Ana.
1 EPS Ana.
May 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
575.18M
est: 576.96M (-0.3%)
593.47M
est: 540.32M (+9.8%)
600.19M
est: 558.07M (+7.5%)
826.92M
est: 826.50M (+0.1%)
975.73M
est: 975.52M (+0.0%)
1.01B
est: 1.01B (+0.2%)
1.00B
est: 984.27M (+1.6%)
1.07B
est: 1.07B (+0.3%)
1.14B
est: 1.14B (-0.2%)
1.17B
est: 1.18B (-0.3%)
1.19B
est: 1.19B (+0.3%)
1.20B
est: 1.19B (+0.9%)
1.18B
1.18B – 1.18B
-1.1% YoY
1.22B
1.22B – 1.22B
+3.3% YoY
1.23B
1.23B – 1.23B
+0.6% YoY
EBITDA
50.69M
est: 47.97M (+5.7%)
63.86M
est: 51.85M (+23.2%)
74.11M
est: 65.10M (+13.8%)
175.31M
est: 174.07M (+0.7%)
217.41M
est: 205.45M (+5.8%)
195.37M
est: 218.42M (-10.6%)
196.33M
est: 188.76M (+4.0%)
258.98M
est: 206.75M (+25.3%)
239.40M
est: 244.50M (-2.1%)
219.97M
est: 259.95M (-15.4%)
250.01M
est: 254.27M (-1.7%)
265.37M
est: 254.90M (+4.1%)
252.17M
252.17M – 252.17M
-1.1% YoY
260.56M
260.56M – 260.56M
+3.3% YoY
262.23M
262.23M – 262.23M
+0.6% YoY
EBIT
38.90M
est: 35.35M (+10.1%)
51.51M
est: 41.00M (+25.6%)
62.75M
est: 54.05M (+16.1%)
163.01M
est: 154.29M (+5.7%)
204.19M
est: 182.11M (+12.1%)
179.94M
est: 199.91M (-10.0%)
165.75M
est: 165.44M (+0.2%)
227.83M
est: 174.92M (+30.2%)
207.60M
est: 213.80M (-2.9%)
186.44M
est: 225.17M (-17.2%)
229.85M
est: 225.85M (+1.8%)
244.56M
est: 226.41M (+8.0%)
223.99M
223.99M – 223.99M
-1.1% YoY
231.44M
231.44M – 231.44M
+3.3% YoY
232.92M
232.92M – 232.92M
+0.6% YoY
Net Income
24.74M
est: 23.27M (+6.3%)
32.85M
est: 26.14M (+25.7%)
40.75M
est: 34.46M (+18.3%)
107.05M
est: 105.93M (+1.1%)
149.77M
est: 151.61M (-1.2%)
140.85M
est: 157.04M (-10.3%)
129.97M
est: 129.56M (+0.3%)
174.15M
est: 135.54M (+28.5%)
158.51M
est: 163.04M (-2.8%)
142.16M
est: 171.64M (-17.2%)
176.73M
est: 185.98M (-5.0%)
186.82M
est: 186.64M (+0.1%)
187.39M
187.39M – 187.39M
+0.4% YoY
188.27M
188.27M – 188.27M
+0.5% YoY
197.82M
197.82M – 197.82M
+5.1% YoY
SGA
131.92M
est: 134.14M (-1.7%)
145.16M
est: 124.84M (+16.3%)
155.89M
est: 141.70M (+10.0%)
163.60M
est: 147.79M (+10.7%)
186.95M
est: 174.44M (+7.2%)
204.42M
est: 187.91M (+8.8%)
204.39M
est: 226.08M (-9.6%)
193.79M
est: 164.84M (+17.6%)
209.95M
est: 196.60M (+6.8%)
210.11M
est: 231.14M (-9.1%)
209.94M
est: 212.44M (-1.2%)
208.48M
est: 212.96M (-2.1%)
210.69M
210.69M – 210.69M
-1.1% YoY
217.69M
217.69M – 217.69M
+3.3% YoY
219.09M
219.09M – 219.09M
+0.6% YoY
EPS
0.27
est: 0.52 (-48.1%)
0.36
est: 0.52 (-30.8%)
0.44
est: 0.70 (-37.1%)
1.15
est: 1.13 (+1.7%)
1.61
est: 1.62 (-0.5%)
1.51
est: 1.55 (-2.8%)
1.39
est: 1.30 (+6.8%)
1.87
est: 1.86 (+0.8%)
1.70
est: 1.75 (-2.9%)
1.52
est: 1.56 (-2.5%)
1.89
est: 1.99 (-4.8%)
2.00
est: 1.99 (+0.4%)
2.00
2.00 – 2.00
+0.4% YoY
2.01
2.01 – 2.01
+0.5% YoY
2.11
2.11 – 2.11
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-27 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-26 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-20 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-14 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-01 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
167.10M
OE per share TTM
1.78
Owner's Yield
4.83%
Maintenance CapEx ratio
16.26%
Maint CapEx / Avg PPE
16.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
241
Total invested
798.08M
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 13-3127734 4.24M 4.55% 4.24M 4.24M HC Delaware 2022-02-10
2 26-0385758 4.24M 4.55% 4.24M 4.24M IA Delaware 2022-02-10
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 2.60M 5.57% 1.59M 1.01M 1.59M 1.01M IA 2021-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
241
+8 vs prev Q
New positions
43
Closed positions
36
Increased
140
Reduced
64
Put/Call ratio
0.13
Calls held
67.8K
Puts held
9.1K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 3.94M +279.0K (+7.6%) 125.66M -9.5M (-7.0%) 4.21% +0.298 pp 0.00% 0.000 pp USD45.75 -30.3% 6 qtrs
2 RENAISSANCE TECHNOLOGIES LLC 3.18M -48.6K (-1.5%) 101.29M -17.8M (-14.9%) 3.39% -0.052 pp 0.16% +0.000 pp USD36.81 -13.4% 79 qtrs
3 VANGUARD GROUP INC 2.78M +41.1K (+1.5%) 88.81M -12.5M (-12.3%) 2.97% +0.044 pp 0.00% 0.000 pp USD30.49 +4.6% 84 qtrs
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2.31M -172.9K (-6.9%) 73.82M -18.0M (-19.6%) 2.47% -0.185 pp 0.20% -0.026 pp USD27.80 +14.7% 51 qtrs
5 DIMENSIONAL FUND ADVISORS LP 1.44M +56.0K (+4.0%) 46.07M -5.2M (-10.1%) 1.54% +0.060 pp 0.01% -0.001 pp USD26.76 +19.2% 51 qtrs
6 STATE STREET CORP 902.8K +28.0K (+3.2%) 28.79M -3.5M (-10.9%) 0.96% +0.030 pp 0.00% 0.000 pp USD26.39 +20.8% 51 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 754.4K +4.3K (+0.6%) 24.06M -3.6M (-13.1%) 0.81% +0.005 pp 0.00% 0.000 pp USD37.61 -15.2% 78 qtrs
8 MORGAN STANLEY 432.7K +41.4K (+10.6%) 13.80M -646.3K (-4.5%) 0.46% +0.044 pp 0.00% 0.000 pp USD43.05 -25.9% 51 qtrs
9 CITADEL ADVISORS LLC 372.9K +184.1K (+97.6%) 11.89M +4.9M (+70.6%) 0.40% +0.197 pp 0.00% +0.001 pp USD38.93 -18.1% 33 qtrs
10 QUBE RESEARCH & TECHNOLOGIES LTD 340.1K +61.7K (+22.2%) 10.85M +567.5K (+5.5%) 0.36% +0.066 pp 0.01% +0.000 pp USD41.65 -23.4% 14 qtrs
11 TWO SIGMA ADVISERS, LP 296.8K +10.4K (+3.6%) 9.46M -1.1M (-10.5%) 0.32% +0.011 pp 0.02% -0.003 pp USD42.55 -25.1% 11 qtrs
12 BANK OF AMERICA CORP /DE/ 280.5K +5.2K (+1.9%) 8.94M -1.2M (-12.0%) 0.30% +0.006 pp 0.00% +0.000 pp USD46.61 -31.6% 52 qtrs
13 NORTHERN TRUST CORP 275.3K +4.3K (+1.6%) 8.78M -1.2M (-12.2%) 0.29% +0.005 pp 0.00% 0.000 pp USD23.72 +34.4% 51 qtrs
14 NORGES BANK 262.0K +262.0K (+100.0%) 8.35M +8.4M (+100.0%) 0.28% +0.280 pp 0.00% +0.001 pp USD31.89 +0.0% 1 qtrs NEW
15 GOLDMAN SACHS GROUP INC 243.7K +103.0K (+73.1%) 7.77M +2.6M (+49.5%) 0.26% +0.110 pp 0.00% +0.000 pp USD39.27 -18.8% 73 qtrs
16 NATIXIS ADVISORS, L.P. 224.3K +31.8K (+16.5%) 7.15M +45.0K (+0.6%) 0.24% +0.034 pp 0.01% 0.000 pp USD32.52 -1.9% 32 qtrs
17 DENALI ADVISORS LLC 222.8K +40.5K (+22.2%) 7.10M +374.8K (+5.6%) 0.24% +0.043 pp 0.79% +0.028 pp USD42.28 -24.6% 15 qtrs
18 ALGERT GLOBAL LLC 217.3K -2.2K (-1.0%) 6.93M -1.2M (-14.5%) 0.23% -0.002 pp 0.11% -0.028 pp USD42.09 -24.2% 19 qtrs
19 TWO SIGMA INVESTMENTS, LP 215.0K -105.7K (-33.0%) 6.86M -5.0M (-42.1%) 0.23% -0.113 pp 0.01% -0.008 pp USD42.37 -24.7% 11 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 212.0K -32.6K (-13.3%) 6.76M -2.3M (-25.1%) 0.23% -0.035 pp 0.00% 0.000 pp USD38.77 -17.7% 75 qtrs
21 WELLS FARGO & COMPANY/MN 209.6K -8.3K (-3.8%) 6.68M -1.4M (-16.9%) 0.22% -0.009 pp 0.00% 0.000 pp USD36.31 -12.2% 57 qtrs
22 RK ASSET MANAGEMENT, LLC 195.9K +6.1K (+3.2%) 6.25M -761.0K (-10.9%) 0.21% +0.007 pp 5.89% -0.479 pp USD46.08 -30.8% 13 qtrs
23 INVESCO LTD. 191.9K +5.9K (+3.2%) 6.12M -746.3K (-10.9%) 0.21% +0.006 pp 0.00% 0.000 pp USD40.44 -21.1% 57 qtrs
24 TEACHER RETIREMENT SYSTEM OF TEXAS 172.6K +54.9K (+46.6%) 5.50M +1.2M (+26.7%) 0.18% +0.059 pp 0.02% +0.002 pp USD39.15 -18.5% 10 qtrs
25 BANK OF NEW YORK MELLON CORP 172.4K +7.6K (+4.6%) 5.50M -588.4K (-9.7%) 0.18% +0.008 pp 0.00% 0.000 pp USD26.69 +19.5% 66 qtrs
26 D. E. SHAW & CO., INC. 135.4K -108.9K (-44.6%) 4.32M -4.7M (-52.1%) 0.14% -0.116 pp 0.00% -0.003 pp USD44.98 -29.1% 19 qtrs
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 128.5K +77.0K (+149.3%) 4.10M +2.2M (+115.3%) 0.14% +0.082 pp 0.00% +0.001 pp USD36.12 -11.7% 6 qtrs
28 PEAPACK GLADSTONE FINANCIAL CORP 120.0K +— (+0.0%) 3.83M -603.0K (-13.6%) 0.13% +0.000 pp 0.05% -0.010 pp USD35.89 -11.1% 29 qtrs
29 GAMCO INVESTORS, INC. ET AL 119.0K +43.2K (+57.0%) 3.80M +996.3K (+35.6%) 0.13% +0.046 pp 0.04% +0.009 pp USD38.56 -17.3% 40 qtrs
30 PRINCIPAL FINANCIAL GROUP INC 112.0K -1.3K (-1.1%) 3.57M -610.2K (-14.6%) 0.12% -0.001 pp 0.00% 0.000 pp USD28.16 +13.2% 26 qtrs
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 107.9K +97.8K (+960.6%) 3.44M +3.1M (+816.1%) 0.12% +0.104 pp 0.01% +0.011 pp USD32.36 -1.5% 4 qtrs
32 ENVESTNET ASSET MANAGEMENT INC 98.6K -60.1K (-37.9%) 3.14M -2.7M (-46.3%) 0.11% -0.064 pp 0.00% -0.001 pp USD41.88 -23.9% 32 qtrs
33 CREATIVE PLANNING 92.4K +77.3K (+509.7%) 2.95M +2.4M (+426.6%) 0.10% +0.083 pp 0.00% +0.002 pp USD33.67 -5.3% 4 qtrs
34 AQR CAPITAL MANAGEMENT LLC 92.4K +62.9K (+213.3%) 2.95M +1.9M (+170.6%) 0.10% +0.067 pp 0.00% +0.001 pp USD34.71 -8.1% 23 qtrs
35 JACOBS LEVY EQUITY MANAGEMENT, INC 83.7K +26.9K (+47.3%) 2.67M +571.5K (+27.2%) 0.09% +0.029 pp 0.01% +0.002 pp USD38.28 -16.7% 4 qtrs
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 81.2K -10.2K (-11.1%) 2.59M -783.2K (-23.2%) 0.09% -0.011 pp 0.01% -0.004 pp USD37.44 -14.8% 26 qtrs
37 RHUMBLINE ADVISERS 78.7K -3.0K (-3.7%) 2.51M -508.0K (-16.8%) 0.08% -0.003 pp 0.00% 0.000 pp USD27.89 +14.3% 55 qtrs
38 TREXQUANT INVESTMENT LP 78.4K +3.8K (+5.1%) 2.50M -252.8K (-9.2%) 0.08% +0.004 pp 0.02% -0.006 pp USD37.31 -14.5% 6 qtrs
39 FMR LLC 74.9K +16.9K (+29.1%) 2.39M +246.6K (+11.5%) 0.08% +0.018 pp 0.00% +0.000 pp USD40.10 -20.5% 31 qtrs
40 STIFEL FINANCIAL CORP 67.7K -8.5K (-11.1%) 2.16M -652.6K (-23.2%) 0.07% -0.009 pp 0.00% -0.001 pp USD27.51 +15.9% 35 qtrs
41 TUDOR INVESTMENT CORP ET AL 66.8K -95.1K (-58.7%) 2.13M -3.8M (-64.4%) 0.07% -0.102 pp 0.00% -0.006 pp USD41.13 -22.5% 6 qtrs
42 NEW YORK STATE COMMON RETIREMENT FUND 66.2K +9.2K (+16.1%) 2.11M +6.7K (+0.3%) 0.07% +0.010 pp 0.00% +0.000 pp USD38.35 -16.8% 43 qtrs
43 ASSENAGON ASSET MANAGEMENT S.A. 63.6K +23.1K (+56.9%) 2.03M +531.8K (+35.5%) 0.07% +0.025 pp 0.00% +0.001 pp USD37.63 -15.3% 20 qtrs
44 BNP PARIBAS ARBITRAGE, SNC 60.6K -4.2K (-6.5%) 1.93M -460.2K (-19.2%) 0.06% -0.005 pp 0.00% 0.000 pp USD42.67 -25.3% 49 qtrs
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 60.3K -49.2K (-44.9%) 1.92M -2.1M (-52.4%) 0.06% -0.053 pp 0.13% -0.128 pp USD42.79 -25.5% 4 qtrs
46 LEGAL & GENERAL GROUP PLC 58.3K -5.0K (-8.0%) 1.86M -479.4K (-20.5%) 0.06% -0.005 pp 0.00% 0.000 pp USD30.57 +4.3% 46 qtrs
47 SWISS NATIONAL BANK 55.4K +900.0 (+1.7%) 1.77M -245.4K (-12.2%) 0.06% +0.001 pp 0.00% 0.000 pp USD24.20 +31.8% 51 qtrs
48 JPMORGAN CHASE & CO 52.8K -86.5K (-62.1%) 1.68M -3.5M (-67.3%) 0.06% -0.092 pp 0.00% 0.000 pp USD41.78 -23.7% 37 qtrs
49 NUVEEN, LLC 52.4K -3.2K (-5.7%) 1.67M -381.2K (-18.6%) 0.06% -0.003 pp 0.00% 0.000 pp USD41.54 -23.2% 4 qtrs
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 51.2K +51.2K (+100.0%) 1.63M +1.6M (+100.0%) 0.05% +0.055 pp 0.00% +0.003 pp USD31.89 +0.0% 1 qtrs NEW
51 EXCHANGE TRADED CONCEPTS, LLC 50.1K +791.0 (+1.6%) 1.60M -222.9K (-12.2%) 0.05% +0.001 pp 0.01% -0.003 pp USD45.67 -30.2% 10 qtrs
52 TOROSO INVESTMENTS, LLC 49.8K +7.8K (+18.4%) 1.59M +35.7K (+2.3%) 0.05% +0.008 pp 0.00% +0.001 pp USD39.68 -19.6% 5 qtrs
53 UBS GROUP AG 44.5K +453.0 (+1.0%) 1.42M -206.9K (-12.7%) 0.05% +0.001 pp 0.00% +0.000 pp USD43.84 -27.3% 45 qtrs
54 AMERIPRISE FINANCIAL INC 44.2K +457.0 (+1.0%) 1.41M -205.3K (-12.7%) 0.05% +0.001 pp 0.00% 0.000 pp USD23.56 +35.4% 26 qtrs
55 BARCLAYS PLC 42.3K +530.0 (+1.3%) 1.35M -612.3K (-31.2%) 0.05% +0.001 pp 0.00% 0.000 pp USD45.67 -30.2% 51 qtrs
56 RUSSELL INVESTMENTS GROUP, LTD. 41.7K -29.5K (-41.4%) 1.33M -1.3M (-49.4%) 0.04% -0.032 pp 0.00% -0.002 pp USD38.75 -17.7% 35 qtrs
57 GABELLI FUNDS LLC 39.5K +10.0K (+33.9%) 1.26M +170.5K (+15.7%) 0.04% +0.011 pp 0.01% +0.001 pp USD37.60 -15.2% 40 qtrs
58 VALUES FIRST ADVISORS, INC. 37.4K -2.5K (-6.3%) 1.19M -280.7K (-19.1%) 0.04% -0.003 pp 0.62% -0.170 pp USD32.72 -2.5% 25 qtrs
59 MILLENNIUM MANAGEMENT LLC 35.2K -118.1K (-77.0%) 1.12M -4.5M (-80.2%) 0.04% -0.126 pp 0.00% -0.002 pp USD44.78 -28.8% 29 qtrs
60 LINDEN THOMAS ADVISORY SERVICES, LLC 35.0K -2.7K (-7.1%) 1.12M -274.9K (-19.8%) 0.04% -0.003 pp 0.11% -0.028 pp USD47.34 -32.6% 13 qtrs
61 OCCUDO QUANTITATIVE STRATEGIES LP 34.6K +23.7K (+217.9%) 1.10M +702.0K (+174.6%) 0.04% +0.025 pp 0.07% +0.025 pp USD33.47 -4.7% 2 qtrs
62 UBS ASSET MANAGEMENT AMERICAS INC 33.6K -1.1K (-3.1%) 1.07M -208.1K (-16.3%) 0.04% -0.001 pp 0.00% 0.000 pp USD44.69 -28.6% 42 qtrs
63 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 31.6K -3.8K (-10.7%) 1.01M -298.9K (-22.9%) 0.03% -0.004 pp 0.02% -0.005 pp USD36.92 -13.6% 2 qtrs
64 GOTHAM ASSET MANAGEMENT, LLC 31.5K +10.0K (+46.5%) 1.00M +210.6K (+26.5%) 0.03% +0.011 pp 0.00% +0.000 pp USD36.54 -12.7% 3 qtrs
65 VIRGINIA RETIREMENT SYSTEMS ET AL 30.1K -2.7K (-8.2%) 959.7K -251.1K (-20.7%) 0.03% -0.003 pp 0.01% -0.002 pp USD41.66 -23.5% 4 qtrs
66 PRICE T ROWE ASSOCIATES INC /MD/ 28.7K +4.7K (+19.8%) 915.0K +31.0K (+3.5%) 0.03% +0.005 pp 0.00% +0.000 pp USD36.12 -11.7% 41 qtrs
67 MARTINGALE ASSET MANAGEMENT L P 27.9K +4.6K (+19.8%) 891.2K +30.3K (+3.5%) 0.03% +0.005 pp 0.02% +0.001 pp USD36.09 -11.6% 2 qtrs
68 VICTORY CAPITAL MANAGEMENT INC 26.5K +7.5K (+39.6%) 846.3K +144.6K (+20.6%) 0.03% +0.008 pp 0.00% +0.000 pp USD42.41 -24.8% 26 qtrs
69 DAVENPORT & CO LLC 26.2K -1.1K (-4.0%) 835.6K -172.4K (-17.1%) 0.03% -0.001 pp 0.00% -0.001 pp USD47.87 -33.4% 19 qtrs
70 SG AMERICAS SECURITIES, LLC 26.0K -3.8K (-12.6%) 830.0K -270.0K (-24.5%) 0.03% -0.004 pp 0.00% -0.003 pp USD36.92 -13.6% 9 qtrs
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25.5K -22.0 (-0.1%) 814.1K -129.2K (-13.7%) 0.03% +0.000 pp 0.00% 0.000 pp USD15.67 +103.5% 52 qtrs
72 ALLIANCEBERNSTEIN L.P. 25.3K +— (+0.0%) 805.5K -127.1K (-13.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD40.54 -21.3% 61 qtrs
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24.9K +1.3K (+5.7%) 793.0K -76.0K (-8.7%) 0.03% +0.001 pp 0.00% 0.000 pp USD34.14 -6.6% 26 qtrs
74 PEKIN HARDY STRAUSS, INC. 24.4K +24.4K (+100.0%) 778.1K +778.1K (+100.0%) 0.03% +0.026 pp 0.07% +0.072 pp USD31.89 +0.0% 1 qtrs NEW
75 CI PRIVATE WEALTH, LLC 24.2K -252.0 (-1.0%) 772.2K -131.1K (-14.5%) 0.03% 0.000 pp 0.00% 0.000 pp USD47.00 -32.1% 10 qtrs
76 DEUTSCHE BANK AG\ 24.2K +1.8K (+7.9%) 770.8K -56.0K (-6.8%) 0.03% +0.002 pp 0.00% +0.000 pp USD45.11 -29.3% 50 qtrs
77 AMERICAN CENTURY COMPANIES INC 22.4K -5.8K (-20.7%) 713.2K -328.2K (-31.5%) 0.02% -0.006 pp 0.00% 0.000 pp USD46.24 -31.0% 15 qtrs
78 HIGHTOWER ADVISORS, LLC 22.3K +7.4K (+49.2%) 712.0K +159.6K (+28.9%) 0.02% +0.008 pp 0.00% +0.000 pp USD34.84 -8.5% 27 qtrs
79 PRUDENTIAL FINANCIAL INC 22.1K -1.7K (-7.0%) 703.4K -171.9K (-19.6%) 0.02% -0.002 pp 0.00% 0.000 pp USD44.51 -28.4% 60 qtrs
80 J.W. COLE ADVISORS, INC. 21.7K +13.0 (+0.1%) 692.4K -108.7K (-13.6%) 0.02% +0.000 pp 0.02% +0.002 pp USD48.93 -34.8% 20 qtrs
81 LAURION CAPITAL MANAGEMENT LP 21.2K +21.2K (+100.0%) 676.9K +676.9K (+100.0%) 0.02% +0.023 pp 0.03% +0.025 pp USD31.89 +0.0% 1 qtrs NEW
82 FIRST TRUST ADVISORS LP 20.4K -31.2K (-60.5%) 650.5K -1.3M (-65.8%) 0.02% -0.033 pp 0.00% -0.001 pp USD42.92 -25.7% 25 qtrs
83 GREAT WEST LIFE ASSURANCE CO /CAN/ 19.4K +— (+0.0%) 619.0K -97.0K (-13.5%) 0.02% +0.000 pp 0.00% +0.000 pp USD36.27 -12.1% 39 qtrs
84 SHELTON CAPITAL MANAGEMENT 19.1K +— (+0.0%) 608.6K -96.0K (-13.6%) 0.02% +0.000 pp 0.01% -0.003 pp USD50.63 -37.0% 21 qtrs
85 VIDENT ADVISORY, LLC 18.4K +18.4K (+100.0%) 587.9K +587.9K (+100.0%) 0.02% +0.020 pp 0.01% +0.005 pp USD31.89 +0.0% 1 qtrs NEW
86 QUANTINNO CAPITAL MANAGEMENT LP 17.3K +6.3K (+56.7%) 552.4K +144.4K (+35.4%) 0.02% +0.007 pp 0.00% +0.000 pp USD37.77 -15.6% 3 qtrs
87 BALLENTINE PARTNERS, LLC 17.2K +17.2K (+100.0%) 547.3K +547.3K (+100.0%) 0.02% +0.018 pp 0.01% +0.008 pp USD31.89 +0.0% 1 qtrs NEW
88 ROYAL BANK OF CANADA 16.4K -825.0 (-4.8%) 524.0K -113.0K (-17.7%) 0.02% -0.001 pp 0.00% +0.000 pp USD39.94 -20.2% 51 qtrs
89 STATE OF ALASKA, DEPARTMENT OF REVENUE 16.1K +342.0 (+2.2%) 513.0K -68.0K (-11.7%) 0.02% +0.000 pp 0.01% -0.001 pp USD28.68 +11.2% 26 qtrs
90 THRIVENT FINANCIAL FOR LUTHERANS 16.1K -803.0 (-4.8%) 513.0K -110.0K (-17.7%) 0.02% -0.001 pp 0.00% 0.000 pp USD27.47 +16.1% 26 qtrs
91 AQUATIC CAPITAL MANAGEMENT LLC 15.7K +609.0 (+4.0%) 501.1K -56.6K (-10.1%) 0.02% +0.001 pp 0.01% +0.004 pp USD36.73 -13.2% 2 qtrs
92 GSA CAPITAL PARTNERS LLP 15.4K -61.8K (-80.1%) 490.0K -2.4M (-82.8%) 0.02% -0.066 pp 0.04% -0.195 pp USD38.92 -18.1% 3 qtrs
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14.8K -468.0 (-3.1%) 471.5K -91.7K (-16.3%) 0.02% -0.001 pp 0.00% 0.000 pp USD28.40 +12.3% 51 qtrs
94 LPL FINANCIAL LLC 14.7K -2.6K (-14.8%) 470.3K -169.0K (-26.4%) 0.02% -0.003 pp 0.00% 0.000 pp USD45.00 -29.1% 10 qtrs
95 EVERGREEN CAPITAL MANAGEMENT LLC 14.5K +14.5K (+100.0%) 463.0K +463.0K (+100.0%) 0.02% +0.016 pp 0.01% +0.010 pp USD31.89 +0.0% 1 qtrs NEW
96 METLIFE INVESTMENT MANAGEMENT, LLC 14.1K +— (+0.0%) 450.5K -71.1K (-13.6%) 0.02% +0.000 pp 0.00% 0.000 pp USD44.93 -29.0% 33 qtrs
97 NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 13.6K -2.7K (-16.3%) 435.2K -167.0K (-27.7%) 0.01% -0.003 pp 0.01% -0.006 pp USD35.48 -10.1% 33 qtrs
98 BLEAKLEY FINANCIAL GROUP, LLC 13.3K +690.0 (+5.5%) 424.6K -41.5K (-8.9%) 0.01% +0.001 pp 0.01% -0.003 pp USD46.03 -30.7% 13 qtrs
99 FRANKLIN RESOURCES INC 13.0K +2.9K (+29.1%) 415.5K +43.0K (+11.5%) 0.01% +0.003 pp 0.00% +0.000 pp USD38.59 -17.4% 11 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
8.0K
Cash buys
Cash sales
1.00
Net activity
-8,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-10-03 Waldman Glenn J. Director Common Stock 0 0.00 1,750 D
2025-04-15 sheridan stanley michael Director S-Sale D Common Stock 8,000 43.40 347.2K 62,408 D
2024-12-31 sheridan stanley michael Director S-Sale D Common Stock 6,100 42.49 259.2K 70,408 D
2024-12-30 HATHORN SAMUEL C Director G-Gift D Common Stock 20,000 42.50 850.0K 60,766 D
2024-12-13 CONLEE CECIL D Director S-Sale D Common Stock 5,264 46.76 246.1K 48,480 D
2024-12-12 CONLEE CECIL D Director S-Sale D Common Stock 2,736 47.01 128.6K 53,744 D
2024-07-11 CONLEE CECIL D Director S-Sale D Common Stock 10,000 50.11 501.1K 56,480
2024-07-05 sheridan stanley michael Director S-Sale D Common Stock 16,000 51.81 829.0K 76,508
2024-06-13 CONLEE CECIL D Director M-Exempt A Common Stock 6,000 0.01 60.00 66,480
2024-04-09 CONLEE CECIL D Director S-Sale D Common Stock 12,000 47.94 575.2K 60,480
2023-12-28 sheridan stanley michael Director M-Exempt A Common Stock 16,000 1.50 24.0K 92,508
2023-12-28 BRACKEN GEORGE R Officer M-Exempt D Special Stock Option 30,000 4.60 138.0K 12,000
2023-12-26 HATHORN SAMUEL C Director G-Gift D Common Stock 2,000 49.80 99.6K 80,766 D
2023-12-22 HATHORN SAMUEL C Director G-Gift D Common Stock 6,000 49.34 296.0K 82,766 D
2023-12-22 CONLEE CECIL D Director M-Exempt A Common Stock 24,000 1.50 36.0K 72,480
2023-12-13 CONLEE CECIL D Director G-Gift D Common Stock 5,000 51.96 259.8K 48,480
2023-12-12 CAPORELLA JOSEPH G Director / Officer M-Exempt A Common Stock 40,000 4.60 184.0K 943,200
2023-11-14 sheridan stanley michael Director G-Gift D Common Stock 3,000 49.14 147.4K 76,508
2023-10-23 HATHORN SAMUEL C Director X-InTheMoney D Special Stock Option 30,000 1.50 45.0K 4,200
2023-10-18 CONLEE CECIL D Director S-Sale D Common Stock 5,335 45.44 242.4K 53,480
2023-10-17 CONLEE CECIL D Director S-Sale D Common Stock 4,844 45.53 220.5K 58,815
2023-10-16 CONLEE CECIL D Director S-Sale D Common Stock 3,021 45.74 138.2K 63,659
2022-07-11 CONLEE CECIL D Director S-Sale D Common Stock 12,000 49.52 594.2K 68,680
2022-04-30 CONLEE CECIL D Director 0 0.00 0
2022-04-30 CAPORELLA NICK A Director / Officer / 10% Owner 0 0.00 0
2021-12-15 sheridan stanley michael Director P-Purchase A Common Stock 100 45.96 4.6K 79,508
2021-12-07 CONLEE CECIL D Director X-InTheMoney D KEEP STOCK OPTION 4,400 0.01 44.00 43,600
2021-07-27 sheridan stanley michael Director X-InTheMoney A Common Stock 2,000 0.01 20.00 79,408
2021-06-08 CONLEE CECIL D Director X-InTheMoney A Common Stock 6,000 0.01 60.00 77,680
2021-05-01 HATHORN SAMUEL C Director 0 0.00 0
2021-05-01 CONLEE CECIL D Director 0 0.00 0
2020-12-11 HATHORN SAMUEL C Director X-InTheMoney A Common Stock 745 0.01 7.45 76,133
2020-10-02 sheridan stanley michael Director A-Award A SPECIAL STOCK OPTION 5,000 69.96 349.8K 16,000
2020-10-02 HATHORN SAMUEL C Director A-Award A SPECIAL STOCK OPTION 7,500 69.96 524.7K 23,245
2020-10-02 CONLEE CECIL D Director A-Award A SPECIAL STOCK OPTION 6,000 69.96 419.8K 27,000
2020-10-02 CAPORELLA JOSEPH G Director / Officer A-Award A SPECIAL STOCK OPTION 7,500 69.96 524.7K 30,500
2020-10-02 BRACKEN GEORGE R Officer A-Award A SPECIAL STOCK OPTION 6,000 69.96 419.8K 21,000
2020-07-06 sheridan stanley michael Director X-InTheMoney D Special Stock Option 4,000 5.67 22.7K 11,000
2020-05-02 HATHORN SAMUEL C Director 0 0.00 0
2020-03-17 CAPORELLA JOSEPH G Director / Officer M-Exempt A Common Stock 38,000 5.67 215.5K 451,600
2019-12-31 CONLEE CECIL D Director X-InTheMoney A Common Stock 10,000 1.85 18.5K 39,340
2019-12-30 BRACKEN GEORGE R Officer X-InTheMoney A Common Stock 8,000 5.67 45.4K 141,898
2019-12-26 HATHORN SAMUEL C Director X-InTheMoney A Common Stock 15,000 1.85 27.8K 82,388
2019-04-27 CONLEE CECIL D Director 0 0.00 0
2019-03-25 CAPORELLA JOSEPH G Director / Officer A-Award A KEEP STOCK OPTION 3,000 35.97 107.9K 61,000
2019-03-18 CAPORELLA NICK A Director / Officer / 10% Owner P-Purchase A Common Stock 1,650 60.31 99.5K 34,247,886
2019-03-15 CAPORELLA NICK A Director / Officer / 10% Owner P-Purchase A Common Stock 1,650 60.30 99.5K 34,246,236
2019-03-14 CAPORELLA JOSEPH G Director / Officer P-Purchase A Common Stock 6,000 59.95 359.7K 413,600
2017-12-26 HATHORN SAMUEL C Director G-Gift D Common Stock 450 99.44 44.7K 72,388
2017-12-19 HATHORN SAMUEL C Director G-Gift D Common Stock 450 105.32 47.4K 72,388
2017-12-18 HATHORN SAMUEL C Director G-Gift D Common Stock 900 104.40 94.0K 72,388
2017-05-01 HATHORN SAMUEL C Director 0 0.00 0
2017-03-28 THOMPSON DENNIS L Officer D SPECIAL STOCK OPTION 6,500 11.35 73.8K 0
2016-04-30 HATHORN SAMUEL C Director 0 0.00 0
2016-02-08 HATHORN SAMUEL C Director X-InTheMoney A COMMON STOCK 18,000 1.22 22.0K 79,188
2016-02-08 CONLEE CECIL D Director X-InTheMoney D KEEP STOCK OPTION 3,000 0.01 30.00 31,000
2016-02-08 BRACKEN GEORGE R Officer X-InTheMoney A COMMON STOCK 4,800 1.25 6.0K 133,898
2016-01-19 CAPORELLA JOSEPH G Director / Officer X-InTheMoney A COMMON STOCK 42,000 1.75 73.5K 407,600
2015-11-12 COOK GREGORY P Officer X-InTheMoney A Common Stock 2,400 6.21 14.9K 11,384
2015-09-24 CONLEE CECIL D Director A-Award A Keep Stock Option 800 17.03 13.6K 34,000
2015-09-23 CONLEE CECIL D Director P-Purchase A Common Stock 1,600 28.38 45.4K 27,840
2015-06-10 CONLEE CECIL D Director A-Award A KEEP STOCK OPTION 2,200 6.89 15.2K 33,200
2015-05-05 COOK GREGORY P Officer D OMNIBUS STOCK OPTION 3,000 11.35 34.1K 0
2014-12-17 CAPORELLA JOSEPH G Director / Officer X-InTheMoney D KEEP STOCK OPTION 2,200 0.01 22.00 100,000
2014-10-24 MCCOY DEAN A Officer 0 0.00 0
2014-08-27 sheridan stanley michael Director A-Award A SPECIAL STOCK OPTION 8,000 18.38 147.0K 15,000
2014-08-27 MCCOY DEAN A Officer A-Award A SPECIAL STOCK OPTION 4,000 18.38 73.5K 12,600
2014-08-27 HATHORN SAMUEL C Director A-Award A SPECIAL STOCK OPTION 15,000 18.38 275.7K 48,745
2014-08-27 COOK GREGORY P Officer A-Award A SPECIAL STOCK OPTION 5,000 18.38 91.9K 10,400
2014-08-27 CONLEE CECIL D Director A-Award A SPECIAL STOCK OPTION 12,000 18.38 220.6K 31,000
2014-08-27 CAPORELLA JOSEPH G Director / Officer A-Award A SPECIAL STOCK OPTION 20,000 18.38 367.6K 102,200
2014-08-27 BRACKEN GEORGE R Officer A-Award A SPECIAL STOCK OPTION 15,000 18.38 275.7K 27,800
2014-08-25 THOMPSON DENNIS L Officer D COMMON STOCK 0 0.00 3,000
2014-08-12 HATHORN SAMUEL C Director A-Award A COMMON STOCK 3,000 0.01 30.00 63,358
2014-08-01 BRACKEN GEORGE R Officer J-Other D Special Series D Preferred Stock 120,000 50.00 6.00M 120,000
2014-07-15 COOK GREGORY P Officer D COMMON STOCK 0 0.00 8,984
2014-05-02 BRACKEN GEORGE R Officer J-Other D Special Series D Preferred Stock 160,000 50.00 8.00M 240,000
2013-12-06 HATHORN SAMUEL C Director A-Award A KEEP STOCK OPTION 745 10.26 7.6K 36,745
2013-09-16 HATHORN SAMUEL C Director P-Purchase A COMMON STOCK 1,491 17.09 25.5K 60,358
2013-08-21 ROBERTS GREGORY I Officer 0 0.00 0
2013-07-31 sheridan stanley michael Director A-Award A KEEP OPTION 1,000 8.44 8.4K 7,000
2013-06-10 CONLEE CECIL D Director A-Award A KEEP STOCK OPTION 300 6.89 2.1K 19,000
2013-04-27 HATHORN SAMUEL C Director 0 0.00 0
2013-01-25 BRACKEN GEORGE R Officer P-Purchase A Special Series D Preferred Stock 400,000 50.00 20.00M 400,000
2012-12-28 BRACKEN GEORGE R Officer A-Award A Common Stock 15,278 0.00 129,098
2012-12-04 CAPORELLA JOSEPH G Director / Officer X-InTheMoney D KEEP OPTION 600 0.01 6.00 82,800
2012-08-24 HAGAN JOHN RONALD JR Officer 0 0.00 0
2012-05-01 sheridan stanley michael Director A-Award A KEEP Stock Option 2,000 8.39 16.8K 6,000
2012-04-24 sheridan stanley michael Director P-Purchase A COMMON STOCK 6,000 13.98 83.9K 32,704
2012-04-23 HATHORN SAMUEL C Director X-InTheMoney A COMMON STOCK 7,200 0.01 72.00 121,200
2011-07-05 CAPORELLA JOSEPH G Director / Officer X-InTheMoney A COMMON STOCK 36,000 0.92 33.1K 358,000
2011-06-10 CONLEE CECIL D Director A-Award A KEEP Stock Option 3,000 6.14 18.4K 16,000
2010-12-13 MCCOY DEAN A Officer X-InTheMoney A COMMON STOCK 480 1.32 633.60 65,250
2010-11-15 COOK GREGORY P Officer D OMNIBUS STOCK OPTION 2,400 6.21 14.9K 0
2010-10-28 Knecht Edward F Officer D-Return D COMMON STOCK 15,000 14.21 213.2K 16,044
2010-10-27 Knecht Edward F Officer D-Return D COMMON STOCK 5,527 14.10 77.9K 31,044
2010-10-13 Knecht Edward F Officer D-Return D COMMON STOCK 20,000 14.56 291.2K 36,571
2010-09-21 Knecht Edward F Officer D-Return D Common Stock 509 14.12 7.2K 56,571
2010-09-20 Knecht Edward F Officer D-Return D Common Stock 10,000 14.15 141.5K 57,080
2010-09-17 Knecht Edward F Officer D-Return D Common Stock 10,000 14.11 141.1K 67,080
2010-07-28 sheridan stanley michael Director A-Award A SPECIAL STOCK OPTION (right to buy) 4,000 11.35 45.4K 4,000
2010-07-28 MCCOY DEAN A Officer A-Award A SPECIAL STOCK OPTION (right to buy) 5,000 11.35 56.8K 12,680
2010-07-28 Knecht Edward F Officer A-Award A SPECIAL STOCK OPTION (right to buy) 5,000 11.35 56.8K 12,320
2010-07-28 KLOCH JOSEPH P JR Director A-Award A SPECIAL STOCK OPTION (right to buy) 8,000 11.35 90.8K 27,800
2010-07-28 HATHORN SAMUEL C Director A-Award A SPECIAL STOCK OPTION (right to buy) 15,000 11.35 170.3K 43,200
2010-07-28 CONLEE CECIL D Director A-Award A SPECIAL STOCK OPTION (right to buy) 10,000 11.35 113.5K 13,000
2010-07-28 CAPORELLA JOSEPH G Director / Officer A-Award A SPECIAL STOCK OPTION (right to buy) 38,000 11.35 431.3K 123,600
2010-07-28 BRACKEN GEORGE R Officer A-Award A SPECIAL STOCK OPTION (right to buy) 8,000 11.35 90.8K 12,800
2010-07-22 Knecht Edward F Officer D-Return D COMMON STOCK 5,000 13.94 69.7K 77,080
2010-07-21 Knecht Edward F Officer D-Return D COMMON STOCK 2,500 13.72 34.3K 82,080
2010-07-20 Knecht Edward F Officer D-Return D COMMON STOCK 3,500 13.87 48.5K 84,580
2010-01-25 CONLEE CECIL D Director P-Purchase A COMMON STOCK 5,000 11.49 57.5K 26,240
2010-01-04 Knecht Edward F Officer X-InTheMoney A COMMON STOCK 13,320 1.37 18.2K 88,080
2010-01-04 BRACKEN GEORGE R Officer X-InTheMoney D SPECIAL STOCK OPTION 8,400 0.72 6.0K 5,100
2009-11-17 HATHORN SAMUEL C Director X-InTheMoney A COMMON STOCK 6,000 0.01 60.00 114,384
2009-10-26 MCCOY DEAN A Officer X-InTheMoney D Special Stock Option 10,320 1.32 13.6K 8,430
2009-10-13 sheridan stanley michael Director I COMMON STOCK 0 0.00 21,520
2009-09-14 CONLEE CECIL D Director P-Purchase A COMMON STOCK 2,400 9.97 23.9K 21,240
2009-05-27 CONLEE CECIL D Director A-Award A KEEP Stock Option 1,080 6.15 6.6K 3,000
2009-04-20 CONLEE CECIL D Director P-Purchase A COMMON STOCK 5,000 10.20 51.0K 18,840
2009-04-14 CONLEE CECIL D Director P-Purchase A COMMON STOCK 6,160 10.25 63.1K 13,840
2009-04-13 CONLEE CECIL D Director P-Purchase A COMMON STOCK 200 9.98 2.0K 7,680
2009-04-08 CONLEE CECIL D Director P-Purchase A COMMON STOCK 3,640 9.98 36.3K 7,480
2009-03-30 Knecht Edward F Officer X-InTheMoney D KEEP STOCK OPTION 1,320 0.01 13.20 20,640
2009-01-14 CONLEE CECIL D Director D COMMON STOCK 0 0.00 3,840
2008-01-17 Knecht Edward F Officer X-InTheMoney A COMMON STOCK 7,200 4.11 29.6K 72,960
2008-01-03 CAPORELLA JOSEPH G Director / Officer X-InTheMoney D KEEP STOCK OPTION 1,200 0.01 12.00 85,600
2007-09-19 CAPORELLA JOSEPH G Director / Officer P-Purchase A Common Stock 5,000 8.20 41.0K 302,200
2007-08-04 KLING S LEE Director A-Award A KEEP STOCK OPTION 3,000 6.27 18.8K 39,000
2007-08-01 KLOCH JOSEPH P JR Director S-Sale D COMMON STOCK 10,000 9.78 97.8K 3,600
2007-07-31 KLOCH JOSEPH P JR Director S-Sale D COMMON STOCK 4,400 10.64 46.8K 13,600
2007-07-25 HATHORN SAMUEL C Director P-Purchase A COMMON STOCK 3,000 9.90 29.7K 107,184
2007-07-24 HATHORN SAMUEL C Director P-Purchase A COMMON STOCK 3,000 10.00 30.0K 104,184
2007-07-24 CAPORELLA JOSEPH G Director / Officer P-Purchase A COMMON STOCK 2,000 10.01 20.0K 297,200
2007-07-20 KLING S LEE Director P-Purchase A COMMON STOCK 6,000 10.45 62.7K 262,800
2007-07-18 KLOCH JOSEPH P JR Director X-InTheMoney A COMMON STOCK 7,200 0.01 72.00 18,000
2007-07-18 HATHORN SAMUEL C Director X-InTheMoney D STOCK OPTION 7,200 0.01 72.00 32,400
2007-07-18 BRACKEN GEORGE R Officer X-InTheMoney D STOCK OPTION 4,200 4.11 17.3K 17,100
2007-07-02 KLOCH JOSEPH P JR Director J-Other D COMMON STOCK 64,800 0.00 3,600
2007-05-11 Knecht Edward F Officer D Stock Option 200 5.40 1.1K 0
2006-09-15 CAPORELLA JOSEPH G Director / Officer X-InTheMoney A COMMON STOCK 1,800 12.60 22.7K 246,000
2006-05-08 CAPORELLA JOSEPH G Director / Officer X-InTheMoney A COMMON STOCK 40,000 2.50 100.0K 244,000
2006-03-20 Knecht Edward F Officer X-InTheMoney A COMMON STOCK 14,000 2.50 35.0K 54,800
2006-02-13 MCCOY DEAN A Officer A-Award A SPECIAL STOCK OPTION 6,000 0.00 15,625
2006-02-13 Knecht Edward F Officer A-Award A SPECIAL STOCK OPTION 5,000 0.00 38,700
2006-02-13 KLOCH JOSEPH P JR Director A-Award A SPECIAL STOCK OPTION 15,000 0.00 32,500
2006-02-13 KLING S LEE Director A-Award A SPECIAL STOCK OPTION 15,000 0.00 33,000
2006-02-13 HATHORN SAMUEL C Director A-Award A SPECIAL STOCK OPTION 15,000 0.00 39,000
2006-02-13 CAPORELLA JOSEPH G Director / Officer A-Award A SPECIAL STOCK OPTION 35,000 0.00 126,000
2006-02-13 BRACKEN GEORGE R Officer A-Award A SPECIAL STOCK OPTION 4,000 0.00 17,750
2006-01-03 KLING S LEE Director X-InTheMoney A COMMON STOCK 6,000 0.01 60.00 208,000
2006-01-03 CAPORELLA JOSEPH G Director / Officer X-InTheMoney D STOCK OPTION 26,000 1.28 33.3K 70,920
2006-01-03 BRACKEN GEORGE R Officer X-InTheMoney D STOCK OPTION 14,000 2.50 35.0K 10,162
2005-11-16 MCCOY DEAN A Officer A-Award A STOCK OPTION 5,000 4.94 24.7K 4,970
2005-10-31 Knecht Edward F Officer D Stock Option 1,100 4.35 4.8K 0
2005-10-20 MCCOY DEAN A Officer A-Award A STOCK OPTION 3,000 2.50 7.5K 9,970
2005-10-20 Knecht Edward F Officer A-Award A STOCK OPTION 8,000 1.18 9.5K 26,660
2005-10-10 BRACKEN GEORGE R Officer A-Award A Stock Option 8,000 1.18 9.5K 91,262
2005-08-04 KLING S LEE Director / Officer P-Purchase A Common Stock 2,000 8.05 16.1K 188,000
2005-03-24 CAPORELLA JOSEPH G Director / Officer P-Purchase A Common Stock 1,000 7.90 7.9K 178,000
2005-03-11 Knecht Edward F Officer D Stock Option 200 3.83 766.00 0
2005-01-25 Knecht Edward F Officer D Stock Option 100 3.63 363.00 0
2005-01-04 Knecht Edward F Officer D Stock Option 100 3.60 360.00 0
2004-12-31 CAPORELLA JOSEPH G Director / Officer A-Award A KEEP STOCK OPTION 500 5.02 2.5K 116,500
2004-07-22 KLOCH JOSEPH P JR Director P-Purchase A Common Stock 3,000 7.78 23.3K 57,000
2004-07-21 CAPORELLA JOSEPH G Director / Officer A-Award A KEEP Stock Option 800 4.92 3.9K 115,800
2004-05-03 HATHORN SAMUEL C Director A-Award A KEEP Stock Options 6,000 4.06 24.4K 24,000
2004-04-30 CAPORELLA JOSEPH G Director / Officer A-Award A KEEP Stock Option 500 5.49 2.7K 115,000
2004-03-26 MCCOY DEAN A Officer M-Exempt A Common Stock 28,000 1.05 29.3K 30,250
2004-03-26 CAPORELLA JOSEPH G Director / Officer M-Exempt D Option (right to buy) 120,000 1.05 125.6K 0
2004-03-26 BRADEN GEORGE R Officer M-Exempt D Option (right to buy) 40,000 1.05 41.9K 0
2004-03-08 CAPORELLA JOSEPH G Director / Officer P-Purchase A Common Stock 2,000 21.75 43.5K 26,500
2003-10-03 Knecht Edward F Officer D Common Stock 0 0.00 35,600
2003-08-01 HATHORN SAMUEL C Director P-Purchase A Common Stock 6,000 13.52 81.1K 28,160
2003-07-03 KLING S LEE Director A-Award A Keep Stock Option (Right to Buy) 3,000 8.52 25.6K 0
2003-06-22 Knecht Edward F Officer D Stock Option 6,000 4.94 29.6K 0
2002-12-25 KLING S LEE Director 0 0.00 0
2002-11-16 Knecht Edward F Officer D Stock Option 12,000 4.50 54.0K 0
2001-05-17 Knecht Edward F Officer D Stock Option 14,000 2.50 35.0K 0
2000-12-22 Knecht Edward F Officer D Stock Option 8,000 1.19 9.5K 0

Executive team

Top executives
EBIT / Employee
147.6K
Shares Outstanding
93.63M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Nick A. Caporella Chairman of the Board 12.01M 12.01M 0.00%
2 2025 Joseph G. Caporella President 2.75M 900.0K 81.0K 30.4K 3.79M 2.14%
3 2025 George R. Bracken Executive Vice President - Finance 47.4K 1.06M 1.01M 4.70%
4 2024 Nick A. Caporella Chairman of the Board 11.92M 11.92M 0.00%
5 2024 Nick A. Caporella Chairman of the Board & Chief Executive Officer 11.92M 11.92M 0.00%
6 2024 Joseph G. Caporella President 2.48M 775.0K 85.0K 17.6K 3.37M 2.52%
7 2024 George R. Bracken Executive Vice President-Finance 47.4K 1.01M 959.1K 4.94%
8 2024 George R. Bracken Executive Vice President - Finance 47.4K 1.01M 959.1K 4.94%
9 2023 Nick A. Caporella Chairman of the Board & Chief Executive Officer 11.73M 11.73M 0.00%
10 2023 Nick A. Caporella Chairman of the Board 11.73M 11.73M 0.00%
11 2023 Joseph G. Caporella President 2.45M 800.0K 85.0K 13.9K 3.36M 2.53%
12 2023 George R. Bracken Executive Vice President - Finance 47.4K 969.2K 921.8K 5.14%
13 2023 George R. Bracken Executive Vice President-Finance 47.4K 969.2K 921.8K 5.14%
14 2022 Nick A. Caporella Chairman of the Board & Chief Executive Officer 11.15M 11.15M 0.00%
15 2022 Joseph G. Caporella President 2.45M 850.0K 85.0K 13.8K 3.41M 2.49%
16 2022 George R. Bracken Executive Vice President-Finance 47.4K 855.9K 808.5K 5.86%
17 2021 Nick A. Caporella Chairman of the Board & Chief Executive Officer 10.77M 10.77M 0.00%
18 2021 Joseph G. Caporella President 2.28M 700.0K 455.4K 14.8K 3.47M 13.14%
19 2021 George R. Bracken Executive Vice President-Finance 343.7K 812.7K 1.10M 31.22%
20 2020 Nick A. Caporella Chairman of the Board & Chief Executive Officer 1.00 10.17M 0.00%
21 2020 Joseph G. Caporella President 2.22M 665.0K 25.8K 1.00 2.93M 0.88%
22 2020 George R. Bracken Executive Vice President-Finance 1.00 688.1K 0.00%
23 2019 Nick A. Caporella Chairman of the Board & Chief Executive Officer 1.00 10.30M 0.00%
24 2019 Joseph G. Caporella President 2.21M 660.0K 184.2K 1.00 3.08M 5.97%
25 2019 George R. Bracken Executive Vice President-Finance 18.4K 1.00 711.4K 2.59%
26 2011 Nick A. Caporella Chairman of the Board and Chief Executive Officer 6.00M 6.00M 0.00%
27 2011 George R. Bracken Senior Vice President – Finance 69.9K 6.5K 1.20M 5.81%
28 2011 Dean A. McCoy Senior Vice President and Chief Accounting Officer 186.5K 60.0K 43.7K 325.4K 395.3K 11.06%
29 2011 Edward F. Knecht Executive Vice President – Procurement 160.0K 51.0K 43.7K 1.00 304.3K 14.37%
30 2011 Joseph G. Caporella President 495.0K 369.1K 332.2K 1.00 1.00 33,223,400.00%
31 2010 Joseph G. Caporella President 450.0K 302.7K 5.75M 5.75M 0.00%
32 2010 George R. Bracken Senior Vice President – Finance 6.5K 759.2K 0.00%
33 2010 Dean A. McCoy Senior Vice President and Chief Accounting Officer 180.0K 55.0K 1.00 307.0K 0.00%
34 2010 Nick A. Caporella Chairman of the Board and Chief Executive Officer 1.00 1.00 0.00%
35 2010 Edward F. Knecht Executive Vice President – Procurement 160.0K 81.0K 304.3K 1.00 0.00%
36 2009 Nick A. Caporella Chairman of the Board and Chief Executive Officer 5.93M 5.93M 0.00%
37 2009 George R. Bracken Senior Vice President – Finance 6.4K 708.6K 0.00%
38 2009 George R. Bracken Senior Vice President — Finance 7.2K 304.3K 311.4K 2.31%
39 2009 Edward F. Knecht Executive Vice President – Procurement 152.3K 113.1K 1.00 296.3K 0.00%
40 2009 Edward F. Knecht Executive Vice President — Procurement 152.3K 113.1K 11.0K 850.00 277.3K 3.98%
41 2009 Dean A. McCoy Senior Vice President and Chief Accounting Officer 170.0K 51.8K 307.0K 1.00 0.00%
42 2009 Joseph G. Caporella President 400.0K 302.2K 1.00 1.00 0.00%
43 2008 Nick A. Caporella Chairman of the Board and Chief Executive Officer 5.75M 5.75M 0.00%
44 2008 George R. Bracken Senior Vice President – Finance 6.5K 729.6K 0.00%
45 2008 Edward F. Knecht Executive Vice President – Procurement 152.3K 95.1K 304.3K 304.3K 0.00%
46 2008 George R. Bracken Senior Vice President — Finance 7.3K 284.3K 291.6K 2.50%
47 2008 Edward F. Knecht Executive Vice President — Procurement 152.3K 95.1K 11.7K 885.00 260.0K 4.52%
48 2008 Joseph G. Caporella President 400.0K 301.2K 21.9K 1.00 1.00 2,194,100.00%
49 2008 Dean A. McCoy Senior Vice President and Chief Accounting Officer 170.0K 47.0K 1.00 1.00 0.00%
50 2007 Nick A. Caporella Chairman of the Board and Chief Executive Officer 5.39M 5.39M 0.00%
51 2007 Joseph G. Caporella President 375.0K 290.0K 55.1K 6.5K 726.6K 7.58%
52 2007 Edward F. Knecht Executive Vice President — Procurement 152.3K 102.8K 11.8K 946.00 267.9K 4.41%
53 2007 George R. Bracken Senior Vice President — Finance 8.5K 256.3K 264.9K 3.22%
54 2007 Dean A. McCoy Senior Vice President and Chief Accounting Officer 160.0K 33.0K 10.6K 6.0K 209.6K 5.05%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-08-26 DEF 14A
2024-08-23 DEF 14A
2023-08-25 DEF 14A
2022-08-26 DEF 14A
2021-08-27 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-03-13 8-K
2026-03-12 10-Q
2025-12-12 8-K
2025-12-11 10-Q
2025-10-31 8-K
2025-10-20 3
2025-10-06 8-K
2025-09-12 8-K
2025-09-11 10-Q
2025-09-09 ARS

Executive team

NameTitleCompensationGender
Nick A. Caporella Chairman & Chief Executive Officer 12M male
Joseph G. Caporella Principal 2M male
George R. Bracken Executive Vice President of Finance 1M male
ESG Rating
B+
BEVERAGES - NON-ALCOHOLIC
Rank: 6 out of 19
2014
E (Environmental)
69.3 / 66.6
Company / Sector avg.
S (Social)
71.8 / 68.8
Company / Sector avg.
G (Governance)
63.6 / 63.9
Company / Sector avg.
ESG Total
68.2 / 66.5
Company / Sector avg.
ESG Score History BEVERAGES - NON-ALCOHOLIC
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-06-17 2025-08-13 Lisa McClain MI09 Spouse Sale (Full) $1,001 - $15,000
2025-06-11 2025-08-13 Lisa McClain MI09 Spouse Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits