VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in FIZZ — National Beverage Corp
CIK 1005354
RICHMOND, VA
Position in FIZZ
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$1,160,421
+$181,442 QoQ
Shares Held
37,193
+27.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $185,795,265 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,825,800 | $87,747,948 | |
| 2 | PEP |
Pepsico Inc
|
541,816 | $73,361,886 | |
| 3 | KO |
Coca Cola Co
|
252,628 | $20,531,077 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
7,830 | $1,494,903 | |
| 5 | FIZZ |
National Beverage Corp
This page
|
37,193 | $1,160,421 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,900 | $1,117,766 | |
| 7 | PRMB |
Primo Brands Corp
|
15,600 | $381,264 |
All Filings in FIZZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,421 | 37,193 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $978,979 | 29,093 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $959,665 | 30,093 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,210,717 | 32,793 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,712,001 | 39,593 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,524,227 | 36,693 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $1,631,594 | 34,700 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $720,415 | 14,900 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $785,528 | 14,900 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $814,275 | 17,500 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $693,720 | 18,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $726,450 | 16,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $747,945 | 16,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $913,326 | 17,400 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,053,229 | 22,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $836,361 | 17,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $950,880 | 11,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,040,553 | 15,300 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||