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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in FIZZ — National Beverage Corp

CIK 315297 DENVER, CO
Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$115,377
-$9,060 QoQ
Shares Held
3,698
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $209,072,345 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
 2,318,492 $111,426,725
2 KO
Coca Cola Co
 505,303 $41,065,974
3 COKE
Coca-Cola Consolidated, Inc.
 148,827 $28,414,050
4 PEP
Pepsico Inc
 171,498 $23,220,829
5 KDP
Keurig Dr Pepper Inc.
 118,235 $3,869,831
6 PRMB
Primo Brands Corp
 20,158 $492,661
7 CELH
Celsius Holdings, Inc.
 15,946 $466,898
8 FIZZ
National Beverage Corp
This page 		3,698 $115,377

All Filings in FIZZ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,377 3,698
2026-03-31 $124,437 3,698
2025-12-31 $117,929 3,698
2025-09-30 $136,530 3,698
2025-06-30 $159,901 3,698
2025-03-31 $153,614 3,698
2024-12-31 $159,671 3,742
2024-09-30 $175,649 3,742
2024-06-30 $191,740 3,742
2024-03-31 $190,314 4,010
2023-12-31 $199,377 4,010
2023-09-30 $191,465 4,072
2023-06-30 $196,881 4,072
2023-03-31 $214,675 4,072
2022-12-31 $189,470 4,072
2022-09-30 $156,934 4,072
2022-06-30 $199,283 4,072
2022-03-31 $177,132 4,072
2021-12-31 $188,663 4,162
2021-09-30 $218,463 4,162
2021-06-30 $196,571 4,162
2021-03-31 $203,563 4,162
2020-12-31 $176,676 2,081
2020-09-30 $141,528 2,081
2020-06-30 $126,982 2,081
2020-03-31 $88,754 2,081