OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in FIZZ — National Beverage Corp
CIK 1107314
TIGARD, OR
Position in FIZZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$168,168
-$13,205 QoQ
Shares Held
5,390
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 256 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
5,390 | $168,168 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,168 | 5,390 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $181,373 | 5,390 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $169,909 | 5,328 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $193,017 | 5,228 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $230,382 | 5,328 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $221,325 | 5,328 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $235,879 | 5,528 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $259,484 | 5,528 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $288,378 | 5,628 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $295,580 | 6,228 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $339,488 | 6,828 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $325,754 | 6,928 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $349,473 | 7,228 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $396,876 | 7,528 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $360,514 | 7,748 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $297,297 | 7,714 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $374,586 | 7,654 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $385,149 | 8,854 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $410,417 | 9,054 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $496,240 | 9,454 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $446,512 | 9,454 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $462,395 | 9,454 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $392,832 | 4,627 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $319,647 | 4,700 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $286,794 | 4,700 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $200,455 | 4,700 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||