Public Sector Pension Investment Board
PensionPosition in FIZZ — National Beverage Corp
CIK 1396318
MONTREAL, A8
Position in FIZZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,506,296
-$311,992 QoQ
Shares Held
80,330
-4.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
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, 2026Public Sector Pension Investment Board holds $162,767,405 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
627,370 | $50,986,359 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
1,378,136 | $45,106,391 | |
| 3 | PEP |
Pepsico Inc
|
221,472 | $29,987,308 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
129,983 | $13,007,398 | |
| 5 | MNST |
Monster Beverage Corp
|
232,694 | $11,183,273 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
151,049 | $9,990,380 | |
| 7 | FIZZ |
National Beverage Corp
This page
|
80,330 | $2,506,296 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,296 | 80,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,818,288 | 83,753 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,588,383 | 81,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,371,571 | 91,321 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,444,109 | 79,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,081,146 | 74,173 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,486,850 | 58,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,332,260 | 49,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,638,142 | 51,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,298,820 | 48,437 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,408,287 | 48,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,356,338 | 28,846 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,002,947 | 41,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,163,997 | 41,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,975,291 | 42,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,648,471 | 42,773 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,113,914 | 43,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,894,164 | 43,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,153,809 | 47,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,474,588 | 47,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,251,170 | 47,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,350,810 | 48,064 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,189,740 | 25,792 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,769,076 | 26,012 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,587,252 | 26,012 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,109,411 | 26,012 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||