PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in FIZZ — National Beverage Corp
CIK 1007280
COLUMBUS, OH
Position in FIZZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,632
+$1,341 QoQ
Shares Held
469
+18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 256 holders
Holding Since
Mar 2022
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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $241,138,076 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,467,580 | $119,270,226 | |
| 2 | PEP |
Pepsico Inc
|
518,847 | $70,251,883 | |
| 3 | MNST |
Monster Beverage Corp
|
544,260 | $26,157,135 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
369,783 | $12,102,997 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
46,665 | $4,669,766 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,737 | $3,195,428 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
21,830 | $2,319,437 | |
| 8 | PRMB |
Primo Brands Corp
|
70,971 | $1,734,531 |
All Filings in FIZZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,632 | 469 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $13,291 | 395 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,289 | 354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,368 | 335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,355 | 332 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,248 | 343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,270 | 311 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $14,551 | 310 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,320 | 299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,668 | 288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,916 | 300 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $13,823 | 294 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $14,214 | 294 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $16,185 | 307 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $14,424 | 310 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $96,465 | 2,503 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,504 | 562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,267 | 305 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||