State of Alaska, Department of Revenue
Position in FIZZ — National Beverage Corp
CIK 1370102
JUNEAU, AK
Position in FIZZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$371,123
-$158,560 QoQ
Shares Held
11,895
-24.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
11,895 | $371,123 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,123 | 11,895 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $529,683 | 15,741 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $513,524 | 16,103 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $581,895 | 15,761 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $602,202 | 13,927 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $538,690 | 12,968 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $566,700 | 13,281 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $626,695 | 13,351 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $703,525 | 13,730 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $675,071 | 14,224 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $713,879 | 14,358 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $683,247 | 14,531 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $742,462 | 15,356 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $842,676 | 15,984 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $756,019 | 16,248 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $622,613 | 16,155 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $863,546 | 17,645 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $705,787 | 16,225 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $748,851 | 16,520 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $893,379 | 17,020 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $762,244 | 16,139 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $772,288 | 15,790 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $770,467 | 9,075 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $741,104 | 10,897 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $670,426 | 10,987 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $460,492 | 10,797 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||