State of Alaska, Department of Revenue

Position in FIZZ — National Beverage Corp

CIK 1370102 JUNEAU, AK

Position in FIZZ

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$529,683

+$16,159 QoQ

Shares Held

15,741

-2.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $72,519,332 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	410,922	$31,250,618
2	PEP	Pepsico Inc	171,859	$26,687,983
3	MNST	Monster Beverage Corp	71,532	$5,183,208
4	KDP	Keurig Dr Pepper Inc.	135,997	$3,580,801
5	COKE	Coca-Cola Consolidated, Inc.	17,350	$3,326,688
6	COCO	Vita Coco Company, Inc.	23,990	$1,149,360
7	CELH	Celsius Holdings, Inc.	22,047	$782,227
8	FIZZ	National Beverage Corp This page	15,741	$529,683

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$529,683	15,741	-2.2%	Shares	Sole	2026-04-20
2025-12-31	$513,524	16,103	+2.2%	Shares	Sole	2026-01-23
2025-09-30	$581,895	15,761	+13.2%	Shares	Sole	2025-10-24
2025-06-30	$602,202	13,927	+7.4%	Shares	Sole	2025-07-16
2025-03-31	$538,690	12,968	-2.4%	Shares	Sole	2025-04-21
2024-12-31	$566,700	13,281	-0.5%	Shares	Sole	2025-01-27
2024-09-30	$626,695	13,351	-2.8%	Shares	Sole	2024-10-24
2024-06-30	$703,525	13,730	-3.5%	Shares	Sole	2024-08-05
2024-03-31	$675,071	14,224	-0.9%	Shares	Sole	2024-04-19
2023-12-31	$713,879	14,358	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$683,247	14,531	-5.4%	Shares	Sole	2023-10-16
2023-06-30	$742,462	15,356	-3.9%	Shares	Sole	2023-07-25
2023-03-31	$842,676	15,984	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$756,019	16,248	+0.6%	Shares	Sole	2023-01-12
2022-09-30	$622,613	16,155	-8.4%	Shares	Sole	2022-10-20
2022-06-30	$863,546	17,645	+8.8%	Shares	Sole	2022-07-08
2022-03-31	$705,787	16,225	-1.8%	Shares	Sole	2022-04-14
2021-12-31	$748,851	16,520	-2.9%	Shares	Sole	2022-01-12
2021-09-30	$893,379	17,020	+5.5%	Shares	Sole	2021-10-07
2021-06-30	$762,244	16,139	+2.2%	Shares	Sole	2021-07-12
2021-03-31	$772,288	15,790	+74.0%	Shares	Sole	2021-04-09
2020-12-31	$385,233	9,075	-16.7%	Shares	Sole	2021-01-08
2020-09-30	$370,552	10,897	-0.8%	Shares	Sole	2020-10-05
2020-06-30	$335,213	10,987	+1.8%	Shares	Sole	2020-07-06
2020-03-31	$230,246	10,797	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.