TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FIZZ — National Beverage Corp
CIK 714142
FRANKFORT, KY
Position in FIZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$183,175
-$14,383 QoQ
Shares Held
5,871
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 256 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,287,697 across 8 Beverages - Non-Alcoholic names. FIZZ ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
530,768 | $25,508,709 | |
| 2 | KO |
Coca Cola Co
|
304,422 | $24,740,375 | |
| 3 | PEP |
Pepsico Inc
|
107,592 | $14,567,956 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
18,050 | $3,446,105 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,669 | $3,065,785 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
37,519 | $2,481,505 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
44,197 | $1,294,087 | |
| 8 | FIZZ |
National Beverage Corp
This page
|
5,871 | $183,175 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,175 | 5,871 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $197,558 | 5,871 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $187,225 | 5,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $246,551 | 6,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,273 | 7,430 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $308,642 | 7,430 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $317,038 | 7,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $348,764 | 7,430 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $380,713 | 7,430 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $352,627 | 7,430 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $369,419 | 7,430 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $349,358 | 7,430 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $359,240 | 7,430 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $370,147 | 7,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $326,687 | 7,021 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $270,589 | 7,021 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $287,100 | 6,600 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $299,178 | 6,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $346,434 | 6,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $311,718 | 6,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $322,806 | 6,600 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $314,130 | 3,700 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $251,637 | 3,700 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $225,774 | 3,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $157,805 | 3,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||