NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FIZZ — National Beverage Corp
CIK 314969
ALBANY, NY
Position in FIZZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$533,301
-$99,958 QoQ
Shares Held
17,093
-9.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $484,078,586 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,828,855 | $229,901,045 | |
| 2 | PEP |
Pepsico Inc
|
1,119,123 | $151,529,254 | |
| 3 | MNST |
Monster Beverage Corp
|
1,212,536 | $58,274,480 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
822,604 | $26,923,828 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
61,097 | $11,664,639 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
154,706 | $4,529,791 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,920 | $722,248 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
17,093 | $533,301 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,301 | 17,093 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $633,259 | 18,819 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $793,136 | 24,871 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $869,096 | 23,540 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,017,869 | 23,540 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $973,697 | 23,440 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,000,184 | 23,440 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,206,968 | 25,713 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,216,745 | 23,746 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,126,985 | 23,746 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,180,651 | 23,746 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,130,642 | 24,046 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,182,060 | 24,448 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,304,714 | 24,748 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,165,483 | 25,048 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $969,203 | 25,148 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,230,743 | 25,148 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $817,582 | 18,795 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $851,977 | 18,795 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $991,798 | 18,895 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $996,316 | 21,095 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,020,360 | 20,862 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $978,981 | 11,531 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $695,810 | 10,231 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $557,112 | 9,130 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $323,670 | 7,589 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||