State of Tennessee, Department of Treasury
Position in FIZZ — National Beverage Corp
CIK 1587973
NASHVILLE, TN
Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,452
-$13,070 QoQ
Shares Held
5,335
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
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, 2026State of Tennessee, Department of Treasury holds $243,741,480 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
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,452 | 5,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,522 | 5,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $371,040 | 11,635 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $212,511 | 5,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $248,889 | 5,756 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $239,104 | 5,756 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $245,608 | 5,756 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,015 | 6,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $326,757 | 6,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $302,652 | 6,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,229 | 7,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,249 | 13,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $974,590 | 20,157 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $908,733 | 17,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $804,270 | 17,285 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $599,990 | 15,568 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $430,720 | 8,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $382,843 | 8,801 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $574,195 | 12,667 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $546,472 | 10,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $686,534 | 14,536 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $633,335 | 12,949 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $360,994 | 4,252 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $263,606 | 3,876 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $329,324 | 5,397 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $376,513 | 8,828 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||