STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in FIZZ — National Beverage Corp
CIK 938076
TALLAHASSEE, FL
Position in FIZZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$212,035
-$16,650 QoQ
Shares Held
6,796
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $536,362,024 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,316,926 | $269,566,576 | |
| 2 | PEP |
Pepsico Inc
|
1,161,913 | $157,323,020 | |
| 3 | MNST |
Monster Beverage Corp
|
1,223,242 | $58,789,010 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,010,343 | $33,068,526 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
42,682 | $8,148,847 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
139,913 | $4,096,652 | |
| 7 | PRMB |
Primo Brands Corp
|
128,861 | $3,149,362 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,481 | $1,449,113 |
All Filings in FIZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,035 | 6,796 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $228,685 | 6,796 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $216,724 | 6,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $575,361 | 15,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $688,424 | 15,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $661,358 | 15,921 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $679,349 | 15,921 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $319,004 | 6,796 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $348,227 | 6,796 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $591,778 | 12,469 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $337,897 | 6,796 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $319,547 | 6,796 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $325,685 | 6,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $657,365 | 12,469 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $566,130 | 12,167 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $465,832 | 12,087 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $488,225 | 9,976 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $433,956 | 9,976 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $452,212 | 9,976 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $523,640 | 9,976 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $471,166 | 9,976 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $469,536 | 9,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $564,585 | 6,650 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $581,485 | 8,550 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $521,721 | 8,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $370,202 | 8,680 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||