NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in FIZZ — National Beverage Corp
CIK 810265
ALBANY, NY
Position in FIZZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,277,600
-$74,535 QoQ
Shares Held
73,000
+4.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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 COMMON RETIREMENT FUND holds $732,115,502 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,737,220 | $384,993,869 | |
| 2 | PEP |
Pepsico Inc
|
1,516,462 | $205,328,954 | |
| 3 | MNST |
Monster Beverage Corp
|
1,546,742 | $74,336,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
799,960 | $26,182,690 | |
| 5 | PRMB |
Primo Brands Corp
|
897,665 | $21,938,932 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
144,462 | $9,554,716 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,171 | $4,614,727 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
92,622 | $2,711,972 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,600 | 73,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,352,135 | 69,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,111,118 | 66,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,104,440 | 57,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,036,604 | 47,100 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,243,160 | 54,000 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,188,971 | 51,300 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,408,022 | 51,300 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,357,040 | 46,000 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,209,642 | 46,558 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,277,176 | 45,800 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,817,323 | 38,650 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,865,874 | 38,591 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,966,456 | 37,300 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,944,954 | 41,800 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $888,770 | 23,061 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $824,834 | 16,854 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $735,585 | 16,910 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $765,759 | 16,893 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $918,522 | 17,499 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,030,039 | 21,809 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,056,456 | 21,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $916,920 | 10,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,264,986 | 18,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $805,464 | 13,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $503,270 | 11,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||