ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in FIZZ — National Beverage Corp
CIK 1558481
PHOENIX, AZ
Position in FIZZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,520
-$58,089 QoQ
Shares Held
6,459
-16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,074,888 | $87,356,147 | |
| 2 | PEP |
Pepsico Inc
|
379,252 | $51,350,720 | |
| 3 | MNST |
Monster Beverage Corp
|
393,456 | $18,909,495 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
370,068 | $12,112,325 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,035 | $2,679,562 | |
| 6 | PRMB |
Primo Brands Corp
|
65,137 | $1,591,948 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
47,848 | $1,400,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
13,388 | $885,482 |
All Filings in FIZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,520 | 6,459 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $259,609 | 7,715 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $247,849 | 7,772 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $306,620 | 8,305 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $353,703 | 8,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $278,899 | 6,714 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $289,558 | 6,786 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $316,234 | 6,737 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $335,417 | 6,546 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $304,550 | 6,417 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $324,423 | 6,525 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $312,447 | 6,645 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $316,934 | 6,555 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $356,439 | 6,761 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $306,353 | 6,584 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $244,382 | 6,341 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,447 | 6,323 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $274,311 | 6,306 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $284,627 | 6,279 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $333,521 | 6,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,438 | 6,340 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $331,952 | 6,787 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $286,962 | 3,380 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $239,191 | 3,517 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||