Louisiana State Employees Retirement System
PensionPosition in FIZZ — National Beverage Corp
CIK 1537191
BATON ROUGE, LA
Position in FIZZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$321,360
-$28,600 QoQ
Shares Held
10,300
-1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 256 holders
Holding Since
Sep 2020
24 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, 2026Louisiana State Employees Retirement System holds $61,107,494 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
157,700 | $21,352,580 | |
| 2 | KO |
Coca Cola Co
|
197,900 | $16,083,333 | |
| 3 | MNST |
Monster Beverage Corp
|
198,800 | $9,554,328 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,000 | $5,138,610 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
16,500 | $3,150,180 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,700 | $2,872,009 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
46,400 | $1,358,592 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
19,300 | $1,276,502 |
All Filings in FIZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,360 | 10,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $349,960 | 10,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $341,223 | 10,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $398,736 | 10,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $471,316 | 10,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $456,940 | 11,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $482,171 | 11,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $530,422 | 11,300 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $604,632 | 11,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $550,536 | 11,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $581,724 | 11,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $559,538 | 11,900 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $589,870 | 12,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $574,648 | 10,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $516,483 | 11,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $427,794 | 11,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $553,022 | 11,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $491,550 | 11,300 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $512,229 | 11,300 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $587,888 | 11,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $495,915 | 10,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $518,446 | 10,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $458,460 | 5,400 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $367,254 | 5,400 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||