PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in FIZZ — National Beverage Corp
CIK 315297
DENVER, CO
Position in FIZZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$124,437
+$6,508 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
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $186,540,432 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
|
1,195,064 | $86,594,337 | |
| 2 | KO |
Coca Cola Co
|
524,113 | $39,858,793 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
149,628 | $28,689,672 | |
| 4 | PEP |
Pepsico Inc
|
175,251 | $27,214,727 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
118,235 | $3,113,127 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
15,946 | $565,764 | |
| 7 | PRMB |
Primo Brands Corp
|
20,158 | $379,575 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
3,698 | $124,437 |
All Filings in FIZZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,437 | 3,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $117,929 | 3,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,530 | 3,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $159,901 | 3,698 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $153,614 | 3,698 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $159,671 | 3,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,649 | 3,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,740 | 3,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $190,314 | 4,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $199,377 | 4,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $191,465 | 4,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,881 | 4,072 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,675 | 4,072 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $189,470 | 4,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,934 | 4,072 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $199,283 | 4,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $177,132 | 4,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $188,663 | 4,162 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $218,463 | 4,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $196,571 | 4,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $203,563 | 4,162 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $88,338 | 2,081 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $70,764 | 2,081 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $63,491 | 2,081 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $44,377 | 2,081 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||