Commonwealth of Pennsylvania Public School Employees Retirement System’s National Beverage FIZZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,961	Closed	-$220K	–	1731
2025 Q3	$220K	Sell	5,961 -48	-0.8%	-$2.08K	﹤0.01%	1595
2025 Q2	$260K	Buy	6,009 +408	+7%	+$18K	﹤0.01%	1523
2025 Q1	$233K	Buy	5,601 +605	+12%	+$24.9K	﹤0.01%	1532
2024 Q4	$213K	Sell	4,996 -5	-0.1%	-$234	﹤0.01%	1531
2024 Q3	$235K	Sell	5,001 -38	-0.8%	-$1.8K	﹤0.01%	1491
2024 Q2	$258K	Sell	5,039 -3	-0.1%	-$140	﹤0.01%	1423
2024 Q1	$239K	Buy	5,042 +6	+0.1%	+$293	﹤0.01%	1433
2023 Q4	$250K	Sell	5,036 -10,567	-68%	-$506K	﹤0.01%	1411
2023 Q3	$734K	Sell	15,603 -10,778	-41%	-$544K	0.01%	1265
2023 Q2	$1.28M	Buy	26,381 +1,670	+7%	+$83.8K	0.01%	1301
2023 Q1	$1.3M	Sell	24,711 -262	-1%	-$12.2K	0.01%	1193
2022 Q4	$1.16M	Buy	24,973 +3,712	+17%	+$174K	0.01%	1249
2022 Q3	$819K	Sell	21,261 -10	-0%	-$500	0.01%	1313
2022 Q2	$1.04M	Buy	21,271 +1,158	+6%	+$54K	0.01%	1213
2022 Q1	$875K	Buy	20,113 +2,480	+14%	+$108K	0.01%	1379
2021 Q4	$799K	Sell	17,633 -54	-0.3%	-$2.94K	0.01%	1399
2021 Q3	$928K	Sell	17,687 -213	-1%	-$9.91K	0.01%	1304
2021 Q2	$845K	Sell	17,900 -86	-0.5%	-$4.17K	0.01%	1357
2021 Q1	$880K	Sell	17,986 -76	-0.4%	-$3.95K	0.01%	1340
2020 Q4	$767K	Sell	18,062 -30	-0.2%	-$1.29K	0.01%	1288
2020 Q3	$615K	Buy	18,092 +6,360	+54%	+$223K	0.01%	1247
2020 Q2	$358K	Buy	11,732 +18	+0.2%	+$486	0.01%	1307
2020 Q1	$250K	Buy	11,714 +3,822	+48%	+$83.6K	0.01%	1339
2019 Q4	$201K	Buy	+7,892	New	+$190K	﹤0.01%	1493

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FIZZ Position: Q4 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 5,961 shares — an estimated $220K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIZZ in Q4 2019 and held it in 24 quarters. The position peaked at $1.3M in Q1 2023. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,961 National Beverage shares in Q4 2025, an estimated $220K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in National Beverage in Q4 2019 and held it in 24 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's National Beverage position peaked at $1.3M in Q1 2023.
230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.