Illinois Municipal Retirement Fund

Pension

Position in FIZZ — National Beverage Corp

CIK 1541910 OAK BROOK, IL

Position in FIZZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$360,828

-$44,486 QoQ

Shares Held

11,565

-4.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#108

of 256 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $124,226,270 across 7 Beverages - Non-Alcoholic names. FIZZ ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	745,270	$35,817,676
2	PEP	Pepsico Inc	255,999	$34,662,264
3	KO	Coca Cola Co	356,133	$28,942,928
4	KDP	Keurig Dr Pepper Inc.	488,518	$15,989,194
5	COKE	Coca-Cola Consolidated, Inc.	36,629	$6,993,208
6	COCO	Vita Coco Company, Inc.	22,077	$1,460,172
7	FIZZ	National Beverage Corp This page	11,565	$360,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,828	11,565	-4.0%	Shares	Sole	2026-08-12
2026-03-31	$405,314	12,045	+3.9%	Shares	Sole	2026-05-05
2025-12-31	$369,636	11,591	-7.5%	Shares	Sole	2026-02-11
2025-09-30	$462,829	12,536	+5.8%	Shares	Sole	2025-11-06
2025-06-30	$512,307	11,848	+4.8%	Shares	Sole	2025-08-07
2025-03-31	$469,651	11,306	-12.5%	Shares	Sole	2025-04-24
2024-12-31	$551,125	12,916	+5.4%	Shares	Sole	2025-02-04
2024-09-30	$575,155	12,253	+0.5%	Shares	Sole	2024-11-04
2024-06-30	$624,769	12,193	-9.4%	Shares	Sole	2024-08-05
2024-03-31	$638,431	13,452	+1.8%	Shares	Sole	2024-05-07
2023-12-31	$657,000	13,214	-6.7%	Shares	Sole	2024-02-01
2023-09-30	$665,662	14,157	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.