LSERS
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Louisiana State Employees Retirement System’s National Beverage FIZZ Stock Holding History

Louisiana State 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
2026
Q2 		$321K Sell
10,300
-100
-1% -$3.49K ﹤0.01% 1490
2026
Q1 		$350K Sell
10,400
-300
-3% -$10.4K 0.01% 1442
2025
Q4 		$341K Sell
10,700
-100
-0.9% -$3.44K 0.01% 1451
2025
Q3 		$399K Sell
10,800
-100
-0.9% -$4.33K 0.01% 1405
2025
Q2 		$471K Sell
10,900
-100
-0.9% -$4.4K 0.01% 1339
2025
Q1 		$457K Sell
11,000
-300
-3% -$12.4K 0.01% 1351
2024
Q4 		$482K Hold
11,300
– – 0.01% 1352
2024
Q3 		$530K Sell
11,300
-500
-4% -$23.7K 0.01% 1342
2024
Q2 		$605K Buy
11,800
+200
+2% +$9.36K 0.01% 1260
2024
Q1 		$551K Sell
11,600
-100
-0.9% -$4.89K 0.01% 1307
2023
Q4 		$582K Sell
11,700
-200
-2% -$9.57K 0.01% 1284
2023
Q3 		$560K Sell
11,900
-300
-2% -$15.1K 0.01% 1245
2023
Q2 		$590K Buy
12,200
+1,300
+12% +$65.3K 0.01% 1234
2023
Q1 		$575K Sell
10,900
-200
-2% -$9.32K 0.01% 1178
2022
Q4 		$516K Hold
11,100
– – 0.01% 1219
2022
Q3 		$428K Sell
11,100
-200
-2% -$10K 0.01% 1263
2022
Q2 		$544K Hold
11,300
– – 0.01% 1207
2022
Q1 		$527K Hold
11,300
– – 0.01% 1289
2021
Q4 		$512K Buy
11,300
+100
+0.9% +$5.44K 0.01% 1300
2021
Q3 		$588K Buy
11,200
+700
+7% +$32.6K 0.01% 1220
2021
Q2 		$496K Sell
10,500
-100
-0.9% -$4.85K 0.01% 1291
2021
Q1 		$518K Sell
10,600
-200
-2% -$10.4K 0.01% 1260
2020
Q4 		$458K Hold
10,800
– – 0.01% 1222
2020
Q3 		$367K Buy
+10,800
New +$378K 0.02% 1149
2020
Q1 		– Sell
-7,980
Closed -$204K – 1329
2019
Q4 		$204K Buy
+7,980
New +$192K 0.01% 1360

Other funds holding FIZZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Louisiana State Employees Retirement System's FIZZ Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its National Beverage (FIZZ) stake by 0.96% in Q2 2026, selling an estimated $3.49K and leaving 10,300 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Louisiana State Employees Retirement System first reported a position in FIZZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $605K in Q2 2024. 65 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,300 shares of National Beverage worth $321K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 National Beverage shares in Q2 2026, an estimated $3.49K.
  • National Beverage made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1490 holding.
  • Louisiana State Employees Retirement System first reported a position in National Beverage in Q4 2019 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's National Beverage position peaked at $605K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.